NUGT vs VONV
Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Russell 1000 Value ETF
- • VONV has the lower expense ratio at 0.06% vs 1.13% for NUGT.
- • VONV pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | NUGT | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.53% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $24.72B |
YTD return | -15.61% | 26.30% |
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 | 0.75 |
P/E ratio | 14.98 | 21.69 |
Last price | $136.76 | $115.49 |
Inception | — | — |
Issuer | Direxion | Vanguard |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
VONV top holdings
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
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 VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.