NUGT vs SOXX
Direxion Daily Gold Miners Bull 2X ETF vs iShares Semiconductor ETF
- • SOXX has the lower expense ratio at 0.33% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | NUGT | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.33% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $43.67B |
YTD return | -15.61% | 46.45% |
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 | 2.41 |
P/E ratio | 14.98 | 33.43 |
Last price | $136.76 | $157.94 |
Inception | — | — |
Issuer | Direxion | iShares |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
SOXX top holdings
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
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 SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.