NUGT was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 592.62m in AUM and 2 holdings. NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Dec 08, 2010
Feb 07, 2025
Equity
Fixed Income
Materials
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
G GDXNT VanEck Gold Miners ETF | 50.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 11.02% |
- | 4.52% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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NUGT offers 2x daily exposure to gold miners, making it suitable only for short-term, actively monitored trades due to compounding effects. See why the Fund is a Buy.
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The end of the gold standard in 1971 shaped the fiat monetary system, sparking trust issues, gold repatriation, and potential financial risks. See more here.
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NUGT has had an annual return of -22% and 97% volatility since its 2015 inception. Read more to see my recommendation for the fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.50% | $138.04M | 0.5% | |
UUP | -46.68% | $203.41M | 0.77% | |
TAIL | -23.85% | $88.17M | 0.59% | |
VIXY | -20.18% | $280.49M | 0.85% | |
KCCA | -19.45% | $108.67M | 0.87% | |
VIXM | -15.62% | $25.97M | 0.85% | |
TBLL | -11.56% | $2.13B | 0.08% | |
GBIL | -9.75% | $6.41B | 0.12% | |
BILZ | -9.63% | $898.39M | 0.14% | |
TFLO | -8.40% | $6.72B | 0.15% | |
CLIP | -8.39% | $1.51B | 0.07% | |
XONE | -7.13% | $632.14M | 0.03% | |
FTSD | -6.30% | $233.62M | 0.25% | |
SGOV | -5.61% | $52.19B | 0.09% | |
AGZD | -5.30% | $98.49M | 0.23% | |
XBIL | -4.96% | $807.47M | 0.15% | |
IBMO | -4.95% | $527.01M | 0.18% | |
TBIL | -4.70% | $5.79B | 0.15% | |
SHV | -4.64% | $20.89B | 0.15% | |
PSQA | -4.42% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.72% | $62.37B | +59.87% | 1.27% |
WPM | 93.24% | $41.31B | +52.28% | 0.70% |
AGI | 89.90% | $10.67B | +48.97% | 0.39% |
B | 89.64% | $36.28B | +13.99% | 1.88% |
KGC | 87.24% | $18.92B | +70.20% | 0.76% |
AU | 86.26% | $23.89B | +68.95% | 2.26% |
RGLD | 85.23% | $10.01B | +10.13% | 1.15% |
NEM | 85.14% | $68.44B | +26.98% | 1.59% |
XASAX | 84.99% | - | - | 0.16% |
CEF.U | 84.41% | - | - | 0.00% |
OR | 84.22% | $5.19B | +57.75% | 0.70% |
FNV | 83.96% | $30.42B | +22.45% | 0.93% |
PAAS | 83.37% | $9.91B | +19.10% | 1.46% |
EGO | 83.34% | $4.21B | +20.75% | 0.00% |
HMY | 81.90% | $8.38B | +38.58% | 1.28% |
SA | 81.83% | $1.53B | -8.49% | 0.00% |
PHYS | 81.55% | - | - | 0.00% |
NGD | 81.32% | $3.32B | +81.39% | 0.00% |
IAG | 80.28% | $3.88B | +63.59% | 0.00% |
SAND | 80.06% | $2.74B | +62.78% | 0.61% |
NUGT - Direxion Daily Gold Miners Index Bull 2X Shares and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NUGT | Weight in VBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.17% | $3.48B | -19.75% | 1.29% |
EXOD | -16.15% | $839.60M | +99.59% | 0.00% |
NRC | -13.22% | $287.78M | -50.45% | 3.82% |
TBI | -13.20% | $215.62M | -39.58% | 0.00% |
NEOG | -13.01% | $1.02B | -72.43% | 0.00% |
UPBD | -12.68% | $1.41B | -35.44% | 6.15% |
HOFT | -11.87% | $104.83M | -35.82% | 9.40% |
NATR | -10.71% | $266.05M | -15.78% | 0.00% |
HELE | -10.38% | $514.20M | -62.10% | 0.00% |
WERN | -10.34% | $1.70B | -29.57% | 2.05% |
ZYXI | -10.27% | $75.29M | -72.33% | 0.00% |
MSBI | -10.12% | $372.43M | -27.09% | 7.23% |
AHCO | -10.12% | $1.23B | -19.63% | 0.00% |
MRTN | -9.90% | $990.14M | -35.41% | 1.98% |
CTMX | -9.71% | $365.50M | +68.12% | 0.00% |
CAL | -9.32% | $485.66M | -62.73% | 1.99% |
PLAY | -9.07% | $1.05B | -18.88% | 0.00% |
NX | -9.01% | $904.29M | -41.11% | 1.65% |
K | -8.71% | $27.69B | +37.23% | 2.86% |
VSA | -8.54% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DIN | -<0.01% | $355.80M | -36.47% | 9.07% |
NRDS | -0.02% | $799.52M | -26.66% | 0.00% |
BBY | 0.02% | $13.90B | -23.96% | 5.78% |
NBHC | -0.03% | $1.43B | -10.15% | 3.13% |
KRRO | -0.03% | $152.69M | -65.08% | 0.00% |
FIZZ | -0.03% | $4.37B | -4.24% | 0.00% |
ATOM | -0.03% | $154.44M | +43.30% | 0.00% |
KWR | 0.04% | $2.03B | -36.82% | 1.69% |
SRI | -0.06% | $220.54M | -52.89% | 0.00% |
GMS | -0.07% | $4.17B | +14.02% | 0.00% |
MTCH | 0.08% | $8.41B | -10.07% | 1.67% |
GALT | -0.08% | $227.85M | +44.00% | 0.00% |
OLO | -0.10% | $1.78B | +119.25% | 0.00% |
FAT | 0.10% | $42.42M | -18.63% | 11.91% |
WST | 0.11% | $17.92B | -18.60% | 0.42% |
PULM | 0.11% | $20.34M | +156.68% | 0.00% |
CMPR | -0.11% | $1.39B | -38.93% | 0.00% |
BLMN | 0.13% | $812.34M | -54.20% | 8.32% |
MNRO | -0.13% | $391.73M | -57.59% | 8.48% |
FLO | -0.13% | $3.36B | -29.26% | 6.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.89% | $15.43B | 0.51% | |
RING | 99.36% | $1.51B | 0.39% | |
GDXJ | 97.44% | $5.37B | 0.51% | |
GOAU | 96.57% | $123.72M | 0.6% | |
SLVP | 90.01% | $329.28M | 0.39% | |
SILJ | 89.36% | $1.58B | 0.69% | |
SIL | 88.44% | $2.17B | 0.65% | |
GLTR | 84.22% | $1.49B | 0.6% | |
OUNZ | 82.53% | $1.78B | 0.25% | |
AAAU | 82.47% | $1.58B | 0.18% | |
IAU | 82.43% | $47.74B | 0.25% | |
GLD | 82.38% | $101.58B | 0.4% | |
SGOL | 82.20% | $5.17B | 0.17% | |
BAR | 82.20% | $1.11B | 0.1749% | |
GLDM | 82.08% | $15.92B | 0.1% | |
SLV | 70.46% | $18.59B | 0.5% | |
SIVR | 70.45% | $2.19B | 0.3% | |
FTRI | 69.16% | $99.46M | 0.7% | |
EPU | 65.45% | $153.02M | 0.59% | |
COM | 60.81% | $183.77M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $41.73B | 0.1356% | |
IAT | -0.01% | $625.74M | 0.4% | |
TESL | 0.05% | $32.53M | 1.2% | |
GOVZ | 0.21% | $273.42M | 0.1% | |
SHM | -0.24% | $3.42B | 0.2% | |
IBTG | -0.29% | $1.96B | 0.07% | |
CARY | -0.30% | $347.36M | 0.8% | |
XHLF | 0.38% | $1.76B | 0.03% | |
CGSM | -0.52% | $741.63M | 0.25% | |
IBTF | 0.89% | $1.94B | 0.07% | |
KRE | -0.94% | $3.46B | 0.35% | |
KBE | 0.99% | $1.56B | 0.35% | |
CCOR | -1.09% | $49.41M | 1.18% | |
UNG | 1.11% | $452.17M | 1.06% | |
MINT | 1.16% | $13.46B | 0.35% | |
BOXX | 1.23% | $7.18B | 0.19% | |
BSCP | -1.23% | $3.16B | 0.1% | |
SCUS | -1.39% | $80.58M | 0.14% | |
FLIA | 1.81% | $710.10M | 0.25% | |
GOVT | 1.82% | $27.44B | 0.05% |