NUGT vs SCHG

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

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 1.13% for NUGT.
  • NUGT pays a higher dividend yield (0.61%).

Side-by-side metrics

MetricNUGTSCHG
Expense ratio
Annual fee. Lower is better.
1.13%0.04%
Dividend yield
Trailing 12-month yield.
0.61%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$59.07B
YTD return
-39.57%5.17%
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.
0.611.21
P/E ratio
13.6532.30
Last price
$117.85$34.44
Inception
Issuer
DirexionSchwab

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp10.02%
AAPLApple Inc8.78%
MSFTMicrosoft Corp5.81%
AMZNAmazon.com Inc4.99%
GOOGLAlphabet Inc Class A4.40%
AVGOBroadcom Inc3.74%
GOOGAlphabet Inc Class C3.52%
LLYEli Lilly and Co3.31%
AMDAdvanced Micro Devices Inc2.89%
TSLATesla Inc2.82%
Sector breakdown · SCHG
Real Estate0.6%
Consumer Cyclical11.2%
Basic Materials1.6%
Consumer Defensive1.9%
Technology44.0%
Communication Services14.1%
Financial Services7.7%
Utilities0.5%
Industrials7.6%
Energy0.9%
Healthcare9.9%

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 SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.