NUGT vs VGT

Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Information Technology ETF

Quick take
  • • VGT 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

MetricNUGTVGT
Expense ratio
Annual fee. Lower is better.
1.13%0.09%
Dividend yield
Trailing 12-month yield.
1.00%0.40%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$167.05B
YTD return
-15.61%19.25%
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.
0.751.52
P/E ratio
14.9828.62
Last price
$136.76$114.83
Inception
——
Issuer
DirexionVanguard

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp17.59%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.68%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%

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 VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.