ICLN vs NUGT

iShares Global Clean Energy ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • ICLN has the lower expense ratio at 0.38% vs 1.13% for NUGT.
  • • ICLN pays a higher dividend yield (1.20%).

Side-by-side metrics

MetricICLNNUGT
Expense ratio
Annual fee. Lower is better.
0.38%1.13%
Dividend yield
Trailing 12-month yield.
1.20%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$762M
YTD return
1.37%-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.
1.380.75
P/E ratio
20.5414.98
Last price
$16.35$136.76
Inception
——
Issuer
iSharesDirexion

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

NUGT top holdings

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

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.

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%.