NUGT vs RSP
Direxion Daily Gold Miners Bull 2X ETF vs Invesco S&P 500 Equal Weight ETF
- • RSP has the lower expense ratio at 0.20% vs 1.13% for NUGT.
- • RSP pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | NUGT | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.20% |
Dividend yield Trailing 12-month yield. | 0.61% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $93.66B |
YTD return | -39.57% | 11.67% |
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 | 0.85 |
P/E ratio | 13.65 | 22.17 |
Last price | $117.85 | $214.01 |
Inception | — | — |
Issuer | Direxion | Invesco |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
RSP top holdings
| MRNA | Moderna Inc | 0.29% |
| GLW | Corning Inc | 0.29% |
| AMAT | Applied Materials Inc | 0.28% |
| KLAC | KLA Corp | 0.27% |
| TER | Teradyne Inc | 0.27% |
| SNDK | SanDisk Corp Ordinary Shares | 0.27% |
| GEV | GE Vernova Inc | 0.26% |
| LRCX | Lam Research Corp | 0.26% |
| TECH | Bio-Techne Corp | 0.26% |
| UAL | United Airlines Holdings Inc | 0.26% |
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 RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.