NUGT vs VUG

Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Growth ETF

Quick take
  • VUG has the lower expense ratio at 0.03% vs 1.13% for NUGT.
  • NUGT pays a higher dividend yield (0.61%).

Side-by-side metrics

MetricNUGTVUG
Expense ratio
Annual fee. Lower is better.
1.13%0.03%
Dividend yield
Trailing 12-month yield.
0.61%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$379.21B
YTD return
-39.57%5.99%
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.
0.611.26
P/E ratio
13.6533.51
Last price
$117.85$86.83
Inception
Issuer
DirexionVanguard

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.10%
AAPLApple Inc12.31%
MSFTMicrosoft Corp8.99%
GOOGLAlphabet Inc Class A5.95%
AVGOBroadcom Inc5.16%
AMZNAmazon.com Inc4.85%
GOOGAlphabet Inc Class C4.68%
METAMeta Platforms Inc Class A3.73%
TSLATesla Inc3.31%
LLYEli Lilly and Co2.53%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical11.8%
Basic Materials0.6%
Consumer Defensive1.3%
Technology55.9%
Communication Services16.4%
Financial Services4.0%
Industrials4.3%
Energy0.3%
Healthcare4.6%

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 VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.