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 (1.00%).

Side-by-side metrics

MetricNUGTSCHG
Expense ratio
Annual fee. Lower is better.
1.13%0.04%
Dividend yield
Trailing 12-month yield.
1.00%0.40%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$61.69B
YTD return
-15.61%4.82%
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.
0.751.19
P/E ratio
14.9827.01
Last price
$136.76$34.60
Inception
——
Issuer
DirexionSchwab

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

SCHG top holdings

Top holdings · SCHG
AAPLApple Inc12.07%
NVDANVIDIA Corp11.88%
MSFTMicrosoft Corp9.30%
AMZNAmazon.com Inc5.66%
AVGOBroadcom Inc4.07%
GOOGLAlphabet Inc Class A3.94%
METAMeta Platforms Inc Class A3.77%
GOOGAlphabet Inc Class C3.17%
LLYEli Lilly and Co3.16%
TSLATesla Inc3.14%
Sector breakdown · SCHG
Real Estate0.3%
Consumer Cyclical10.9%
Basic Materials1.1%
Consumer Defensive1.3%
Technology53.4%
Communication Services11.9%
Financial Services5.6%
Utilities0.4%
Industrials6.6%
Energy0.8%
Healthcare7.7%

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 SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.