MGV vs NUGT
Vanguard Mega Cap Value ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • MGV has the lower expense ratio at 0.05% vs 1.13% for NUGT.
- • MGV pays a higher dividend yield (1.86%).
Side-by-side metrics
| Metric | MGV | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.86% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $13.31B | $856M |
YTD return | 16.36% | -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. | 0.66 | 0.61 |
P/E ratio | 22.84 | 13.65 |
Last price | $163.69 | $117.85 |
Inception | — | — |
Issuer | Vanguard | Direxion |
MGV top holdings
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
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%.