NUGT vs XYLD

Direxion Daily Gold Miners Bull 2X ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • XYLD has the lower expense ratio at 0.60% vs 1.13% for NUGT.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricNUGTXYLD
Expense ratio
Annual fee. Lower is better.
1.13%0.60%
Dividend yield
Trailing 12-month yield.
0.61%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$856M$3.20B
YTD return
-39.57%6.39%
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.
0.610.41
P/E ratio
13.6527.02
Last price
$117.85$41.11
Inception
Issuer
DirexionGlobal X

NUGT top holdings

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

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.