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 (5.94%).

Side-by-side metrics

MetricNUGTQYLD
Expense ratio
Annual fee. Lower is better.
1.13%0.60%
Dividend yield
Trailing 12-month yield.
0.61%5.94%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$8.37B
YTD return
-39.57%8.99%
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.
0.610.49
P/E ratio
13.6532.60
Last price
$117.85$18.40
Inception
Issuer
DirexionGlobal X

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp7.75%
AAPLApple Inc6.80%
MUMicron Technology Inc5.75%
MSFTMicrosoft Corp4.43%
AMDAdvanced Micro Devices Inc4.18%
AMZNAmazon.com Inc4.10%
TSLATesla Inc3.36%
GOOGLAlphabet Inc Class A3.33%
INTCIntel Corp3.10%
GOOGAlphabet Inc Class C3.08%
Sector breakdown · QYLD
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.2%
Technology61.0%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.5%

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 QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.