NUGT vs SGOV

Direxion Daily Gold Miners Bull 2X ETF vs iShares 0-3 Month Treasury Bond ETF

Quick take
  • SGOV has the lower expense ratio at 0.09% vs 1.13% for NUGT.
  • SGOV pays a higher dividend yield (3.94%).

Side-by-side metrics

MetricNUGTSGOV
Expense ratio
Annual fee. Lower is better.
1.13%0.09%
Dividend yield
Trailing 12-month yield.
0.33%3.94%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$85.15B
YTD return
1.08%1.23%
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.
0.400.00
P/E ratio
18.49
Last price
$183.09$100.45
Inception
Issuer
DirexioniShares

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

SGOV top holdings

Holdings data unavailable for SGOV.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About SGOV

SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $85.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.94%.