NUGT vs SOXX
Direxion Daily Gold Miners Bull 2X ETF vs iShares Semiconductor ETF
- • SOXX has the lower expense ratio at 0.34% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (0.61%).
Side-by-side metrics
| Metric | NUGT | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.34% |
Dividend yield Trailing 12-month yield. | 0.61% | 0.23% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $47.82B |
YTD return | -39.57% | 86.83% |
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. | 0.61 | 2.24 |
P/E ratio | 13.65 | 41.72 |
Last price | $117.85 | $590.16 |
Inception | — | — |
Issuer | Direxion | iShares |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
SOXX top holdings
| MU | Micron Technology Inc | 8.54% |
| AMD | Advanced Micro Devices Inc | 8.09% |
| NVDA | NVIDIA Corp | 6.81% |
| INTC | Intel Corp | 6.33% |
| AVGO | Broadcom Inc | 6.08% |
| AMAT | Applied Materials Inc | 5.77% |
| KLAC | KLA Corp | 5.64% |
| LRCX | Lam Research Corp | 4.89% |
| MRVL | Marvell Technology Inc | 4.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% 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 $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.