NUGT vs SCHA
Direxion Daily Gold Miners Bull 2X ETF vs Schwab US Small-Cap ETF
- • SCHA has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • SCHA pays a higher dividend yield (0.99%).
Side-by-side metrics
| Metric | NUGT | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.61% | 0.99% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $24.16B |
YTD return | -39.57% | 20.97% |
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 | 1.21 |
P/E ratio | 13.61 | 20.40 |
Last price | $117.48 | $34.97 |
Inception | — | — |
Issuer | Direxion | Schwab |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
SCHA top holdings
| SNDK | SanDisk Corp Ordinary Shares | 6.02% |
| LITE | Lumentum Holdings Inc | 1.31% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.76% |
| MKSI | MKS Inc | 0.56% |
| ATI | ATI Inc | 0.53% |
| STRL | Sterling Infrastructure Inc | 0.49% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.48% |
| GH | Guardant Health Inc | 0.40% |
| TTMI | TTM Technologies Inc | 0.38% |
| ONTO | Onto Innovation Inc | 0.35% |
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 SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.