IWD vs NUGT
iShares Russell 1000 Value ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • IWD has the lower expense ratio at 0.18% vs 1.13% for NUGT.
- • IWD pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | IWD | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.44% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $79.74B | $856M |
YTD return | 17.38% | -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. | 0.80 | 0.61 |
P/E ratio | 22.27 | 13.65 |
Last price | $246.31 | $117.85 |
Inception | — | — |
Issuer | iShares | Direxion |
IWD top holdings
| AMZN | Amazon.com Inc | 5.94% |
| AAPL | Apple Inc | 5.37% |
| MSFT | Microsoft Corp | 3.88% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| JPM | JPMorgan Chase & Co | 2.45% |
| INTC | Intel Corp | 1.72% |
| JNJ | Johnson & Johnson | 1.71% |
| XOM | Exxon Mobil Corp | 1.59% |
| CSCO | Cisco Systems Inc | 1.30% |
| WMT | Walmart Inc | 1.27% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $79.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.44%. Its largest holding is Amazon.com Inc (AMZN), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $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%.