KRE vs NUGT
SPDR S&P Regional Banking ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • KRE has the lower expense ratio at 0.35% vs 1.13% for NUGT.
- • KRE pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | KRE | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.14% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $4.74B | $856M |
YTD return | 14.47% | -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. | 1.18 | 0.61 |
P/E ratio | 13.42 | 13.61 |
Last price | $74.65 | $117.48 |
Inception | — | — |
Issuer | State Street | Direxion |
KRE top holdings
| PNFP | Pinnacle Financial Partners Inc | 1.37% |
| UMBF | UMB Financial Corp | 1.37% |
| AUB | Atlantic Union Bankshares Corp | 1.37% |
| CFG | Citizens Financial Group Inc | 1.36% |
| GBCI | Glacier Bancorp Inc | 1.36% |
| ASB | Associated Banc-Corp | 1.36% |
| CFR | Cullen/Frost Bankers Inc | 1.35% |
| FULT | Fulton Financial Corp | 1.35% |
| FIBK | First Interstate BancSystem Inc | 1.35% |
| WBS | Webster Financial Corp | 1.35% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
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%.