MGK vs NUGT

Vanguard Mega Cap Growth ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • MGK has the lower expense ratio at 0.05% vs 1.13% for NUGT.
  • MGK pays a higher dividend yield (0.34%).

Side-by-side metrics

MetricMGKNUGT
Expense ratio
Annual fee. Lower is better.
0.05%1.13%
Dividend yield
Trailing 12-month yield.
0.34%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$32.03B$1.01B
YTD return
5.32%1.08%
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.
1.200.40
P/E ratio
38.6818.49
Last price
$87.05$183.09
Inception
Issuer
VanguardDirexion

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.73%
AAPLApple Inc12.58%
MSFTMicrosoft Corp9.00%
GOOGLAlphabet Inc Class A5.50%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.36%
TSLATesla Inc4.18%
METAMeta Platforms Inc Class A4.17%
LLYEli Lilly and Co3.17%
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.