IJR vs NUGT
iShares Core S&P Small-Cap ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • IJR has the lower expense ratio at 0.06% vs 1.13% for NUGT.
- • IJR pays a higher dividend yield (1.22%).
Side-by-side metrics
| Metric | IJR | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.22% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $105.58B | $762M |
YTD return | 18.90% | -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. | 1.07 | 0.75 |
P/E ratio | 17.17 | 14.98 |
Last price | $142.33 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.19% |
| GKOS | Glaukos Corp | 0.80% |
| VSAT | Viasat Inc | 0.60% |
| PAYC | Paycom Software Inc | 0.58% |
| SM | SM Energy Co | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| RHP | Ryman Hospitality Properties Inc | 0.52% |
| TGTX | TG Therapeutics Inc | 0.49% |
| LTH | Life Time Group Holdings Inc | 0.49% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.
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%.