NUGT vs VOO

Direxion Daily Gold Miners Bull 2X ETF vs Vanguard S&P 500 ETF

Quick take
  • VOO has the lower expense ratio at 0.03% vs 1.13% for NUGT.
  • VOO pays a higher dividend yield (1.08%).

Side-by-side metrics

MetricNUGTVOO
Expense ratio
Annual fee. Lower is better.
1.13%0.03%
Dividend yield
Trailing 12-month yield.
0.33%1.08%
AUM
Assets under management — bigger funds are typically more liquid.
$1.01B$1.60T
YTD return
1.08%7.92%
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.
0.401.00
P/E ratio
18.4929.04
Last price
$183.09$672.54
Inception
Issuer
DirexionVanguard

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp7.58%
AAPLApple Inc6.67%
MSFTMicrosoft Corp4.92%
AMZNAmazon.com Inc3.64%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.63%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A2.24%
TSLATesla Inc1.87%
BRK-BBerkshire Hathaway Inc Class B1.57%
Sector breakdown · VOO
Real Estate1.9%
Consumer Cyclical10.0%
Basic Materials1.9%
Consumer Defensive5.3%
Technology33.6%
Communication Services10.5%
Financial Services12.2%
Utilities2.5%
Industrials8.5%
Energy4.0%
Healthcare9.5%

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 VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.6T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.08%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.