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.
  • NUGT pays a higher dividend yield (0.61%).

Side-by-side metrics

MetricMGKNUGT
Expense ratio
Annual fee. Lower is better.
0.05%1.13%
Dividend yield
Trailing 12-month yield.
0.33%0.61%
AUM
Assets under management — bigger funds are typically more liquid.
$33.30B$856M
YTD return
6.16%-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.
1.260.61
P/E ratio
33.5713.65
Last price
$88.41$117.85
Inception
Issuer
VanguardDirexion

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.39%
AAPLApple Inc12.46%
MSFTMicrosoft Corp8.82%
GOOGLAlphabet Inc Class A5.87%
AVGOBroadcom Inc5.11%
AMZNAmazon.com Inc4.80%
GOOGAlphabet Inc Class C4.61%
TSLATesla Inc3.94%
METAMeta Platforms Inc Class A3.71%
LLYEli Lilly and Co3.07%
Sector breakdown · MGK
Real Estate1.1%
Consumer Cyclical12.2%
Basic Materials0.6%
Consumer Defensive0.4%
Technology58.5%
Communication Services16.5%
Financial Services4.1%
Industrials2.0%
Healthcare4.6%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
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 $33.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.33%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.

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%.