NUGT vs XHB

Direxion Daily Gold Miners Bull 2X ETF vs SPDR S&P Homebuilders ETF

Quick take
  • XHB has the lower expense ratio at 0.35% vs 1.13% for NUGT.
  • XHB pays a higher dividend yield (0.68%).

Side-by-side metrics

MetricNUGTXHB
Expense ratio
Annual fee. Lower is better.
1.13%0.35%
Dividend yield
Trailing 12-month yield.
0.61%0.68%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$1.63B
YTD return
-39.57%3.45%
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.
0.611.42
P/E ratio
13.6519.30
Last price
$117.85$108.17
Inception
Issuer
DirexionState Street

NUGT top holdings

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

XHB top holdings

Top holdings · XHB
OCOwens-Corning Inc4.10%
WMSAdvanced Drainage Systems Inc3.59%
KBHKB Home3.56%
BLDRBuilders FirstSource Inc3.56%
MTHMeritage Homes Corp3.52%
TOLToll Brothers Inc3.52%
IBPInstalled Building Products Inc3.48%
PHMPulteGroup Inc3.43%
MASMasco Corp3.40%
SGISomnigroup International Inc3.40%
Sector breakdown · XHB
Real Estate1.3%
Consumer Cyclical58.8%
Industrials39.9%

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 XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.68%. Its largest holding is Owens-Corning Inc (OC), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.