LQD vs NUGT

iShares iBoxx Investment Grade Corporate Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • LQD has the lower expense ratio at 0.14% vs 1.13% for NUGT.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricLQDNUGT
Expense ratio
Annual fee. Lower is better.
0.14%1.13%
Dividend yield
Trailing 12-month yield.
4.55%0.61%
AUM
Assets under management — bigger funds are typically more liquid.
$33.11B$856M
YTD return
-0.07%-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.
1.340.61
P/E ratio
32.6613.65
Last price
$108.00$117.85
Inception
Issuer
iSharesDirexion

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.91%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

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%.