NUGT vs XLP
Direxion Daily Gold Miners Bull 2X ETF vs Consumer Staples Select Sector SPDR
- • XLP has the lower expense ratio at 0.08% vs 1.13% for NUGT.
- • XLP pays a higher dividend yield (2.46%).
Side-by-side metrics
| Metric | NUGT | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.00% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $15.03B |
YTD return | -15.61% | 19.27% |
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. | 0.75 | 0.39 |
P/E ratio | 14.98 | 24.41 |
Last price | $136.76 | $90.70 |
Inception | — | — |
Issuer | Direxion | State Street |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
XLP top holdings
| WMT | Walmart Inc | 11.14% |
| COST | Costco Wholesale Corp | 9.09% |
| PG | Procter & Gamble Co | 7.60% |
| KO | Coca-Cola Co | 7.37% |
| PM | Philip Morris International Inc | 6.59% |
| MO | Altria Group Inc | 4.70% |
| CL | Colgate-Palmolive Co | 4.42% |
| MDLZ | Mondelez International Inc Class A | 4.25% |
| PEP | PepsiCo Inc | 4.11% |
| TGT | Target Corp | 4.00% |
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.