NUGT vs VV

Direxion Daily Gold Miners Bull 2X ETF vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 1.13% for NUGT.
  • VV pays a higher dividend yield (1.02%).

Side-by-side metrics

MetricNUGTVV
Expense ratio
Annual fee. Lower is better.
1.13%0.03%
Dividend yield
Trailing 12-month yield.
0.61%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$73.82B
YTD return
-39.57%9.72%
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.
0.611.01
P/E ratio
13.6127.18
Last price
$117.48$346.37
Inception
Issuer
DirexionVanguard

NUGT top holdings

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

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.64%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.24%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.47%
AVGOBroadcom Inc3.32%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.92%
MUMicron Technology Inc1.71%
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.