ITB vs NUGT
iShares US Home Construction ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • ITB has the lower expense ratio at 0.38% vs 1.13% for NUGT.
- • ITB pays a higher dividend yield (1.18%).
Side-by-side metrics
| Metric | ITB | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.18% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $1.01B |
YTD return | -0.83% | 1.08% |
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. | 1.72 | 0.40 |
P/E ratio | 15.14 | 18.49 |
Last price | $92.93 | $183.09 |
Inception | — | — |
Issuer | iShares | Direxion |
ITB top holdings
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.