MTUM vs NUGT
iShares MSCI USA Momentum Factor ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • MTUM has the lower expense ratio at 0.15% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (0.61%).
Side-by-side metrics
| Metric | MTUM | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.54% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $29.05B | $856M |
YTD return | 26.03% | -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. | 1.24 | 0.61 |
P/E ratio | 33.08 | 13.61 |
Last price | $321.20 | $117.48 |
Inception | — | — |
Issuer | iShares | Direxion |
MTUM top holdings
| MU | Micron Technology Inc | 7.19% |
| INTC | Intel Corp | 5.49% |
| AMD | Advanced Micro Devices Inc | 5.44% |
| CAT | Caterpillar Inc | 4.17% |
| AVGO | Broadcom Inc | 4.00% |
| LRCX | Lam Research Corp | 4.00% |
| AMAT | Applied Materials Inc | 3.86% |
| GEV | GE Vernova Inc | 3.18% |
| JNJ | Johnson & Johnson | 3.06% |
| XOM | Exxon Mobil Corp | 2.89% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% 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%.