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 (1.37%).
Side-by-side metrics
| Metric | IWD | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.37% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $83.22B | $762M |
YTD return | 26.18% | -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. | 0.75 | 0.75 |
P/E ratio | 20.67 | 14.98 |
Last price | $263.33 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
IWD top holdings
| AAPL | Apple Inc | 6.03% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.74% |
| WMT | Walmart Inc | 1.31% |
| ABBV | AbbVie Inc | 1.27% |
| CVX | Chevron Corp | 1.15% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $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%.