NUGT vs SCHF
Direxion Daily Gold Miners Bull 2X ETF vs Schwab International Equity ETF
- • SCHF has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • SCHF pays a higher dividend yield (3.11%).
Side-by-side metrics
| Metric | NUGT | SCHF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.00% | 3.11% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $67.70B |
YTD return | -15.61% | 13.62% |
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. | 0.75 | 1.04 |
P/E ratio | 14.98 | 15.76 |
Last price | $136.76 | $27.18 |
Inception | — | — |
Issuer | Direxion | Schwab |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SCHF top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.68% |
| 000660.KQ | SK hynix Inc | 2.10% |
| ASML.AS | ASML Holding NV | 2.10% |
| SHEL.L | Shell PLC | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.05% |
| HSBA.L | HSBC Holdings PLC | 1.01% |
| RY | Royal Bank of Canada | 0.98% |
| AZN.L | AstraZeneca PLC | 0.97% |
| NESN.SW | Nestle SA | 0.92% |
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 SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.