NUGT vs XLE
Direxion Daily Gold Miners Bull 2X ETF vs Energy Select Sector SPDR Fund
- • XLE has the lower expense ratio at 0.08% vs 1.13% for NUGT.
- • XLE pays a higher dividend yield (2.50%).
Side-by-side metrics
| Metric | NUGT | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.33% | 2.50% |
AUM Assets under management — bigger funds are typically more liquid. | $1.01B | $41.39B |
YTD return | 1.08% | 28.31% |
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. | 0.40 | 0.12 |
P/E ratio | 18.49 | 20.34 |
Last price | $183.09 | $55.95 |
Inception | — | — |
Issuer | Direxion | State Street |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
XLE top holdings
| XOM | Exxon Mobil Corp | 22.18% |
| CVX | Chevron Corp | 16.61% |
| COP | ConocoPhillips | 7.06% |
| SLB | SLB Ltd | 4.62% |
| WMB | Williams Companies Inc | 4.37% |
| VLO | Valero Energy Corp | 4.19% |
| EOG | EOG Resources Inc | 4.14% |
| MPC | Marathon Petroleum Corp | 3.98% |
| PSX | Phillips 66 | 3.92% |
| BKR | Baker Hughes Co Class A | 3.74% |
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $41.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.50%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.2% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.