NUGT vs SCHX
Direxion Daily Gold Miners Bull 2X ETF vs Schwab US Large-Cap ETF
- • SCHX has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • SCHX pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | NUGT | SCHX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $73.24B |
YTD return | -15.61% | 11.01% |
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 | 0.99 |
P/E ratio | 14.98 | 23.63 |
Last price | $136.76 | $29.98 |
Inception | — | — |
Issuer | Direxion | Schwab |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SCHX top holdings
| AAPL | Apple Inc | 7.27% |
| NVDA | NVIDIA Corp | 7.16% |
| MSFT | Microsoft Corp | 5.60% |
| AMZN | Amazon.com Inc | 3.41% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.24% |
| META | Meta Platforms Inc Class A | 1.96% |
| GOOG | Alphabet Inc Class C | 1.91% |
| LLY | Eli Lilly and Co | 1.64% |
| TSLA | Tesla Inc | 1.63% |
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 SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.