IBIT vs NUGT

iShares Bitcoin Trust vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • IBIT has the lower expense ratio at 0.25% vs 1.13% for NUGT.
  • • NUGT pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricIBITNUGT
Expense ratio
Annual fee. Lower is better.
0.25%1.13%
Dividend yield
Trailing 12-month yield.
0.00%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$62.30B$762M
YTD return
-14.76%-15.61%
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.
0.000.75
P/E ratio
—14.98
Last price
$42.12$136.76
Inception
——
Issuer
iSharesDirexion

IBIT top holdings

Holdings data unavailable for IBIT.

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.