NUGT vs VTI
Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • VTI pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | NUGT | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.61% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $2.30T |
YTD return | -39.57% | 10.50% |
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. | 0.61 | 1.03 |
P/E ratio | 13.61 | 26.46 |
Last price | $117.48 | $371.45 |
Inception | — | — |
Issuer | Direxion | Vanguard |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
VTI top holdings
| NVDA | NVIDIA Corp | 6.70% |
| AAPL | Apple Inc | 6.29% |
| MSFT | Microsoft Corp | 4.59% |
| AMZN | Amazon.com Inc | 3.59% |
| GOOGL | Alphabet Inc Class A | 3.04% |
| AVGO | Broadcom Inc | 2.91% |
| GOOG | Alphabet Inc Class C | 2.39% |
| META | Meta Platforms Inc Class A | 1.90% |
| TSLA | Tesla Inc | 1.69% |
| MU | Micron Technology Inc | 1.50% |
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.