NUGT vs RSP

Direxion Daily Gold Miners Bull 2X ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • • RSP has the lower expense ratio at 0.20% vs 1.13% for NUGT.
  • • RSP pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricNUGTRSP
Expense ratio
Annual fee. Lower is better.
1.13%0.20%
Dividend yield
Trailing 12-month yield.
1.00%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$100.66B
YTD return
-15.61%16.71%
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.
0.750.80
P/E ratio
14.9820.31
Last price
$136.76$222.50
Inception
——
Issuer
DirexionInvesco

NUGT top holdings

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

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC Class A0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc Class A0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
CCLCarnival Corporation Ltd0.25%
RVTYRevvity Inc0.25%
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%

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 RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.