NUGT vs SDY
Direxion Daily Gold Miners Bull 2X ETF vs SPDR S&P Dividend ETF
- • SDY has the lower expense ratio at 0.35% vs 1.13% for NUGT.
- • SDY pays a higher dividend yield (2.35%).
Side-by-side metrics
| Metric | NUGT | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.00% | 2.35% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $23.87B |
YTD return | -15.61% | 19.71% |
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 | 0.48 |
P/E ratio | 14.98 | 18.98 |
Last price | $136.76 | $163.50 |
Inception | — | — |
Issuer | Direxion | State Street |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SDY top holdings
| ACN | Accenture PLC Class A | 4.02% |
| VZ | Verizon Communications Inc | 2.81% |
| CVX | Chevron Corp | 2.18% |
| O | Realty Income Corp | 1.91% |
| PEP | PepsiCo Inc | 1.84% |
| MDT | Medtronic PLC | 1.81% |
| TGT | Target Corp | 1.63% |
| ADP | Automatic Data Processing Inc | 1.53% |
| NKE | Nike Inc Class B | 1.52% |
| XOM | ExxonMobil Holdings Corp | 1.52% |
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 SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $23.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.35%. Its largest holding is Accenture PLC Class A (ACN), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.