NUGT vs SCHA

Direxion Daily Gold Miners Bull 2X ETF vs Schwab US Small-Cap ETF

Quick take
  • SCHA has the lower expense ratio at 0.04% vs 1.13% for NUGT.
  • SCHA pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricNUGTSCHA
Expense ratio
Annual fee. Lower is better.
1.13%0.04%
Dividend yield
Trailing 12-month yield.
0.33%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$22.11B
YTD return
1.08%17.89%
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.
0.401.27
P/E ratio
18.4919.61
Last price
$183.09$33.03
Inception
Issuer
DirexionSchwab

NUGT top holdings

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

SCHA top holdings

Top holdings · SCHA
SNDKSanDisk Corp Ordinary Shares3.52%
LITELumentum Holdings Inc1.37%
RVMDRevolution Medicines Inc Ordinary Shares0.62%
ATIATI Inc0.45%
CDECoeur Mining Inc0.40%
MKSIMKS Inc0.40%
MTSIMACOM Technology Solutions Holdings Inc0.39%
NXTNextpower Inc Class A0.38%
SATSEchoStar Corp Class A0.36%
MLIMueller Industries Inc0.33%
Sector breakdown · SCHA
Real Estate6.5%
Consumer Cyclical10.2%
Basic Materials4.5%
Consumer Defensive2.7%
Technology20.1%
Communication Services3.0%
Financial Services15.9%
Utilities2.4%
Industrials15.7%
Energy5.2%
Healthcare14.0%

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 SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.