NUGT vs SPYD

Direxion Daily Gold Miners Bull 2X ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 1.13% for NUGT.
  • SPYD pays a higher dividend yield (4.26%).

Side-by-side metrics

MetricNUGTSPYD
Expense ratio
Annual fee. Lower is better.
1.13%0.07%
Dividend yield
Trailing 12-month yield.
0.61%4.26%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$7.37B
YTD return
-39.57%13.25%
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.
0.610.64
P/E ratio
13.6117.38
Last price
$117.48$47.94
Inception
Issuer
DirexionState Street

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

SPYD top holdings

Top holdings · SPYD
IRMIron Mountain Inc1.61%
BENFranklin Resources Inc1.56%
CVSCVS Health Corp1.51%
HSTHost Hotels & Resorts Inc1.51%
EIXEdison International1.47%
TGTTarget Corp1.47%
APAAPA Corp1.46%
VTRSViatris Inc1.45%
KIMKimco Realty Corp1.44%
SPGSimon Property Group Inc1.44%
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%

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 SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.