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 (1.96%).
Side-by-side metrics
| Metric | MGV | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.96% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $12.14B | $1.01B |
YTD return | 9.67% | 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. | 0.70 | 0.40 |
P/E ratio | 22.59 | 18.49 |
Last price | $152.65 | $183.09 |
Inception | — | — |
Issuer | Vanguard | Direxion |
MGV top holdings
| JPM | JPMorgan Chase & Co | 3.86% |
| XOM | Exxon Mobil Corp | 3.69% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.43% |
| JNJ | Johnson & Johnson | 3.08% |
| WMT | Walmart Inc | 2.84% |
| COST | Costco Wholesale Corp | 2.31% |
| CVX | Chevron Corp | 2.05% |
| ABBV | AbbVie Inc | 2.01% |
| MU | Micron Technology Inc | 1.98% |
| PG | Procter & Gamble Co | 1.75% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $12.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.96%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 3.9% 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 $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%.