NUGT vs VT
Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Total World Stock ETF
- • VT has the lower expense ratio at 0.06% vs 1.13% for NUGT.
- • VT pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | NUGT | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $101.68B |
YTD return | -15.61% | 11.31% |
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 | 0.98 |
P/E ratio | 14.98 | 20.00 |
Last price | $136.76 | $156.98 |
Inception | — | — |
Issuer | Direxion | Vanguard |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
VT top holdings
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.