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 (1.56%).
Side-by-side metrics
| Metric | IVE | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.56% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $47.74B | $856M |
YTD return | 8.76% | -39.57% |
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. | 0.79 | 0.61 |
P/E ratio | 23.73 | 13.61 |
Last price | $229.91 | $117.48 |
Inception | — | — |
Issuer | iShares | Direxion |
IVE top holdings
| AAPL | Apple Inc | 7.32% |
| AMZN | Amazon.com Inc | 3.78% |
| INTC | Intel Corp | 2.27% |
| XOM | Exxon Mobil Corp | 1.95% |
| WMT | Walmart Inc | 1.71% |
| TSLA | Tesla Inc | 1.55% |
| COST | Costco Wholesale Corp | 1.43% |
| UNH | UnitedHealth Group Inc | 1.30% |
| BAC | Bank of America Corp | 1.28% |
| HD | The Home Depot Inc | 1.21% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.