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 (0.33%).
Side-by-side metrics
| Metric | NUGT | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.33% | 0.22% |
AUM Assets under management — bigger funds are typically more liquid. | $1.01B | $58.79B |
YTD return | 1.08% | 52.66% |
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. | 0.40 | 1.82 |
P/E ratio | 18.49 | 44.45 |
Last price | $183.09 | $540.10 |
Inception | — | — |
Issuer | Direxion | VanEck |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
SMH top holdings
| NVDA | NVIDIA Corp | 18.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.59% |
| AVGO | Broadcom Inc | 7.83% |
| INTC | Intel Corp | 7.14% |
| AMD | Advanced Micro Devices Inc | 5.95% |
| MU | Micron Technology Inc | 4.98% |
| TXN | Texas Instruments Inc | 4.90% |
| KLAC | KLA Corp | 4.49% |
| ADI | Analog Devices Inc | 4.41% |
| LRCX | Lam Research Corp | 4.11% |
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 SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $58.8B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.22%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.1% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.