NUGT vs VCR
Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Consumer Discretionary ETF
- • VCR has the lower expense ratio at 0.09% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | NUGT | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $6.49B |
YTD return | -15.61% | 3.02% |
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 | 1.17 |
P/E ratio | 14.98 | 24.05 |
Last price | $136.76 | $402.51 |
Inception | — | — |
Issuer | Direxion | Vanguard |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
VCR top holdings
| AMZN | Amazon.com Inc | 22.99% |
| TSLA | Tesla Inc | 15.91% |
| HD | The Home Depot Inc | 4.52% |
| MCD | McDonald's Corp | 2.64% |
| TJX | TJX Companies Inc | 2.37% |
| BKNG | Booking Holdings Inc | 2.07% |
| SBUX | Starbucks Corp | 1.74% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.32% |
| MELI | MercadoLibre Inc | 1.30% |
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 VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.