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 (4.85%).

Side-by-side metrics

MetricLQDNUGT
Expense ratio
Annual fee. Lower is better.
0.14%1.13%
Dividend yield
Trailing 12-month yield.
4.85%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$32.00B$762M
YTD return
-1.22%-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.
1.320.75
P/E ratio
—14.98
Last price
$103.94$136.76
Inception
——
Issuer
iSharesDirexion

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.45%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
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 $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% 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 $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%.