IBB vs NUGT
iShares Biotechnology ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • IBB has the lower expense ratio at 0.44% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (0.61%).
Side-by-side metrics
| Metric | IBB | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.44% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.22% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $9.09B | $856M |
YTD return | 16.44% | -39.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.69 | 0.61 |
P/E ratio | 24.79 | 13.65 |
Last price | $196.62 | $117.85 |
Inception | — | — |
Issuer | iShares | Direxion |
IBB top holdings
| VRTX | Vertex Pharmaceuticals Inc | 8.07% |
| AMGN | Amgen Inc | 7.82% |
| GILD | Gilead Sciences Inc | 6.83% |
| REGN | Regeneron Pharmaceuticals Inc | 4.90% |
| ARGX | argenx SE ADR | 3.75% |
| ALNY | Alnylam Pharmaceuticals Inc | 3.12% |
| NTRA | Natera Inc | 2.89% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.78% |
| BIIB | Biogen Inc | 2.46% |
| ILMN | Illumina Inc | 2.07% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About IBB
IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.22%. Its largest holding is Vertex Pharmaceuticals Inc (VRTX), which represents 8.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.