NUGT vs SCHD
Direxion Daily Gold Miners Bull 2X ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 1.13% for NUGT.
- • SCHD pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | NUGT | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.61% | 3.30% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $95.73B |
YTD return | -39.57% | 19.84% |
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 | 0.58 |
P/E ratio | 13.61 | 18.61 |
Last price | $117.48 | $32.26 |
Inception | — | — |
Issuer | Direxion | Schwab |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
SCHD top holdings
| MRK | Merck & Co Inc | 4.52% |
| HD | The Home Depot Inc | 4.49% |
| UNH | UnitedHealth Group Inc | 4.46% |
| AMGN | Amgen Inc | 4.27% |
| ABT | Abbott Laboratories | 4.27% |
| PG | Procter & Gamble Co | 4.25% |
| KO | Coca-Cola Co | 4.21% |
| PEP | PepsiCo Inc | 3.90% |
| VZ | Verizon Communications Inc | 3.79% |
| TXN | Texas Instruments Inc | 3.71% |
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 SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.