NUGT vs SCHF

Direxion Daily Gold Miners Bull 2X ETF vs Schwab International Equity ETF

Quick take
  • 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

MetricNUGTSCHF
Expense ratio
Annual fee. Lower is better.
1.13%0.03%
Dividend yield
Trailing 12-month yield.
0.33%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$62.96B
YTD return
1.08%13.85%
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.
0.401.03
P/E ratio
18.4918.14
Last price
$183.09$26.91
Inception
Issuer
DirexionSchwab

NUGT top holdings

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

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd2.47%
ASML.ASASML Holding NV2.00%
000660.KSSK Hynix Inc1.58%
HSBA.LHSBC Holdings PLC1.08%
AZN.LAstraZeneca PLC1.00%
NOVN.SWNovartis AG Registered Shares0.98%
NESN.SWNestle SA0.94%
SHEL.LShell PLC0.90%
RYRoyal Bank of Canada0.87%
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%

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 SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B 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.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.