NUGT vs QUAL
Direxion Daily Gold Miners Bull 2X ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 1.13% for NUGT.
- • QUAL pays a higher dividend yield (0.86%).
Side-by-side metrics
| Metric | NUGT | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.61% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $45.92B |
YTD return | -39.57% | 9.64% |
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. | 0.61 | 0.90 |
P/E ratio | 13.65 | 27.77 |
Last price | $117.85 | $218.36 |
Inception | — | — |
Issuer | Direxion | iShares |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
QUAL top holdings
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
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%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.