IVE vs NUGT
iShares S&P 500 Value ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • IVE has the lower expense ratio at 0.18% vs 1.13% for NUGT.
- • IVE pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | IVE | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.51% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $50.71B | $762M |
YTD return | 14.64% | -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. | 0.74 | 0.75 |
P/E ratio | 21.88 | 14.98 |
Last price | $242.25 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
IVE top holdings
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.
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%.