IVV vs NUGT
iShares Core S&P 500 ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • IVV has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • IVV pays a higher dividend yield (1.11%).
Side-by-side metrics
| Metric | IVV | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.11% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $870.02B | $762M |
YTD return | 11.29% | -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. | 0.97 | 0.75 |
P/E ratio | 24.22 | 14.98 |
Last price | $764.72 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
IVV top holdings
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.37% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.72% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About IVV
IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $870.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.11%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
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%.