MUB vs NUGT

iShares National Muni Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • MUB has the lower expense ratio at 0.05% vs 1.13% for NUGT.
  • MUB pays a higher dividend yield (3.17%).

Side-by-side metrics

MetricMUBNUGT
Expense ratio
Annual fee. Lower is better.
0.05%1.13%
Dividend yield
Trailing 12-month yield.
3.17%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$43.71B$1.01B
YTD return
0.96%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.
0.900.40
P/E ratio
18.49
Last price
$106.99$183.09
Inception
Issuer
iSharesDirexion

MUB top holdings

Holdings data unavailable for MUB.

NUGT top holdings

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

About MUB

MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.

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%.