NUGT vs RYLD

Direxion Daily Gold Miners Bull 2X ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • RYLD has the lower expense ratio at 0.60% vs 1.13% for NUGT.
  • RYLD pays a higher dividend yield (11.85%).

Side-by-side metrics

MetricNUGTRYLD
Expense ratio
Annual fee. Lower is better.
1.13%0.60%
Dividend yield
Trailing 12-month yield.
0.33%11.85%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$1.32B
YTD return
1.08%6.49%
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.
0.400.55
P/E ratio
18.4919.20
Last price
$183.09$15.61
Inception
Issuer
DirexionGlobal X

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF101.94%
Sector breakdown · RYLD
Real Estate6.2%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology16.8%
Communication Services2.5%
Financial Services16.0%
Utilities2.9%
Industrials17.5%
Energy6.2%
Healthcare16.5%

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About RYLD

RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.