NUGT vs QQQM

Direxion Daily Gold Miners Bull 2X ETF vs Invesco Nasdaq 100 ETF

Quick take
  • QQQM has the lower expense ratio at 0.15% vs 1.13% for NUGT.
  • QQQM pays a higher dividend yield (0.46%).

Side-by-side metrics

MetricNUGTQQQM
Expense ratio
Annual fee. Lower is better.
1.13%0.15%
Dividend yield
Trailing 12-month yield.
0.33%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$82.92B
YTD return
1.08%13.39%
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.
0.401.18
P/E ratio
18.4933.90
Last price
$183.09$286.12
Inception
Issuer
DirexionInvesco

NUGT top holdings

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

QQQM top holdings

Top holdings · QQQM
NVDANVIDIA Corp8.52%
AAPLApple Inc7.00%
MSFTMicrosoft Corp5.32%
AMZNAmazon.com Inc5.00%
GOOGLAlphabet Inc Class A3.94%
GOOGAlphabet Inc Class C3.65%
AVGOBroadcom Inc3.48%
TSLATesla Inc3.35%
METAMeta Platforms Inc Class A3.17%
WMTWalmart Inc3.13%
Sector breakdown · QQQM
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

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%.

About QQQM

QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $82.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.