NUGT vs VOTE
Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and TCW TRANSFORM 500 ETF (VOTE, ETF).
5-Year PerformanceVOTE has outperformed NUGT, delivering a return of +13.1% compared to +12.7%
NUGT vs VOTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUGT vs VOTE - Holdings Comparison
NUGT and VOTE have 0 common holdings. Overlap is 0.00%
NUGT's top 25 holdings weight is 59.87%. VOTE's top 25 holdings weight is 49.93%.
| Rank | NUGT | VOTE |
|---|---|---|
| #1 | VANECK GOLD MINERS ETF (GDX) - 50.61% | NVIDIA CORP (NVDA) - 7.63% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% | APPLE INC (AAPL) - 6.99% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.09% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.01% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | N/A | TESLA INC (TSLA) - 1.90% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.35% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.32% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.94% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | N/A | VISA INC CLASS A (V) - 0.84% |
| #18 | N/A | INTEL CORP (INTC) - 0.81% |
| #19 | N/A | WALMART INC (WMT) - 0.78% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | BOEING CO (BA) - 0.27% |
| #22 | N/A | TJX COMPANIES INC (TJX) - 0.27% |
| #23 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.27% |
| #24 | N/A | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 0.26% |
| Total Holdings | 2 | 466 |
NUGT vs VOTE - Historical Returns
Returns include dividend reinvestment.
NUGT vs VOTE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUGT | VOTE |
|---|---|---|
| 2026 | -28.42% | +8.30% |
| 2025 | +385.27% | +18.12% |
| 2024 | +5.56% | +26.16% |
| 2023 | -3.75% | +28.07% |
| 2022 | -28.70% | -20.16% |
| 2021 | -35.36% | +12.07% |
| 2020 | -60.32% | N/A |
| 2019 | +102.29% | N/A |
| 2018 | -48.46% | N/A |
| 2017 | -7.85% | N/A |
| 2016 | +44.92% | N/A |
| 2015 | -79.93% | N/A |
| 2014 | -63.65% | N/A |
| 2013 | -95.24% | N/A |
| 2012 | -50.50% | N/A |
| 2011 | -46.56% | N/A |
| 2010 | +2.11% | N/A |
NUGT vs VOTE Drawdown Comparison
The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The maximum drawdown for VOTE was -25.71%, occurring on Oct 14, 2022. Recovery took 492 trading sessions.
The current NUGT drawdown is -99.83%. The current VOTE drawdown is -3.01%.
| Rank | NUGT | VOTE |
|---|---|---|
| #1 | -99.97% Sep 8, 2011 - Sep 26, 2022 | -25.71% Dec 29, 2021 - Dec 13, 2023 |
| #2 | -35.24% Apr 8, 2011 - Sep 6, 2011 | -19.09% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -26.64% Dec 14, 2010 - Apr 5, 2011 | -9.10% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -0.82% Apr 6, 2011 - Apr 8, 2011 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -5.50% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -5.44% Sep 2, 2021 - Oct 20, 2021 |
| #7 | N/A | -5.26% Oct 28, 2025 - Dec 11, 2025 |
| #8 | N/A | -4.47% Nov 8, 2021 - Dec 27, 2021 |
| #9 | N/A | -4.34% Dec 6, 2024 - Jan 23, 2025 |
| #10 | N/A | -3.01% Jun 2, 2026 - Jun 5, 2026 |
| #11 | N/A | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.65% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -2.62% Dec 11, 2025 - Dec 23, 2025 |
| #14 | N/A | -2.62% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -2.62% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NUGT and VOTE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
NUGT vs VOTE dividend yield comparison.
| Year | NUGT | VOTE |
|---|---|---|
| 2026 | 0.23% | 0.20% |
| 2025 | 0.22% | 1.03% |
| 2024 | 1.79% | 1.18% |
| 2023 | 1.67% | 1.33% |
| 2022 | 0.70% | 1.54% |
| 2021 | 0.00% | 0.54% |
| 2019 | 0.63% | 0.00% |
| 2018 | 0.57% | 0.00% |
| 2011 | 5.21% | 0.00% |
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