NUGT vs QYLD

Direxion Daily Gold Miners Bull 2X ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • • QYLD has the lower expense ratio at 0.60% vs 1.13% for NUGT.
  • • QYLD pays a higher dividend yield (5.97%).

Side-by-side metrics

MetricNUGTQYLD
Expense ratio
Annual fee. Lower is better.
1.13%0.60%
Dividend yield
Trailing 12-month yield.
1.00%5.97%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$8.20B
YTD return
-15.61%10.56%
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.
0.750.47
P/E ratio
14.9828.74
Last price
$136.76$18.06
Inception
——
Issuer
DirexionGlobal X

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

QYLD top holdings

Top holdings · QYLD
AAPLApple Inc8.24%
NVDANVIDIA Corp8.08%
MSFTMicrosoft Corp6.35%
MUMicron Technology Inc4.52%
AMZNAmazon.com Inc4.25%
AMDAdvanced Micro Devices Inc3.73%
TSLATesla Inc3.44%
METAMeta Platforms Inc Class A3.00%
WMTWalmart Inc2.72%
GOOGLAlphabet Inc Class A2.69%
Sector breakdown · QYLD
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.2%
Energy0.5%
Healthcare4.8%

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.97%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.