NUGT vs VFH
Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Financials ETF
- • VFH has the lower expense ratio at 0.09% vs 1.13% for NUGT.
- • VFH pays a higher dividend yield (1.52%).
Side-by-side metrics
| Metric | NUGT | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.33% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $1.01B | $13.71B |
YTD return | 1.08% | -4.12% |
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 | 0.93 |
P/E ratio | 18.49 | 16.70 |
Last price | $183.09 | $126.85 |
Inception | — | — |
Issuer | Direxion | Vanguard |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
VFH top holdings
| JPM | JPMorgan Chase & Co | 9.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.99% |
| MA | Mastercard Inc Class A | 5.13% |
| V | Visa Inc Class A | 3.98% |
| BAC | Bank of America Corp | 3.85% |
| WFC | Wells Fargo & Co | 3.03% |
| GS | The Goldman Sachs Group Inc | 2.92% |
| MS | Morgan Stanley | 2.37% |
| C | Citigroup Inc | 2.31% |
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 VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.