NUGT vs SCHV
Direxion Daily Gold Miners Bull 2X ETF vs Schwab US Large-Cap Value ETF
- • SCHV has the lower expense ratio at 0.04% vs 1.13% for NUGT.
- • SCHV pays a higher dividend yield (1.81%).
Side-by-side metrics
| Metric | NUGT | SCHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.81% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $15.68B |
YTD return | -15.61% | 18.70% |
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 | 0.73 |
P/E ratio | 14.98 | 20.43 |
Last price | $136.76 | $34.95 |
Inception | — | — |
Issuer | Direxion | Schwab |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SCHV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 3.32% |
| JPM | JPMorgan Chase & Co | 2.95% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| JNJ | Johnson & Johnson | 2.16% |
| WMT | Walmart Inc | 1.81% |
| ABBV | AbbVie Inc | 1.71% |
| CVX | Chevron Corp | 1.53% |
| CSCO | Cisco Systems Inc | 1.35% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
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 SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.