NUGT vs SMH
Direxion Daily Gold Miners Bull 2X ETF vs VanEck Semiconductor ETF
- • SMH has the lower expense ratio at 0.35% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | NUGT | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.21% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $66.44B |
YTD return | -15.61% | 35.34% |
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 | 2.12 |
P/E ratio | 14.98 | 27.80 |
Last price | $136.76 | $514.95 |
Inception | — | — |
Issuer | Direxion | VanEck |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SMH top holdings
| NVDA | NVIDIA Corp | 20.19% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.58% |
| TXN | Texas Instruments Inc | 5.70% |
| AVGO | Broadcom Inc | 5.61% |
| AMD | Advanced Micro Devices Inc | 5.35% |
| ADI | Analog Devices Inc | 4.96% |
| MU | Micron Technology Inc | 4.75% |
| ASML | ASML Holding NV ADR | 4.50% |
| KLAC | KLA Corp | 4.28% |
| SKHY | SK hynix Inc ADR | 4.14% |
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 SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.