JNUG

ETFIndex

Direxion Daily Junior Gold Miners Index Bull 2X Shares

Category: Other (5,046 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+173.77%

Asset Allocation

US Equity

42%

Intl Equity

19%

Cash

39%

Fee Comparison

JNUG

1.02%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

3% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+470.77%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JNUG at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-32.14%	-18.63%	-26.01%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	1.22%	+24.87%	-0.73%	+8.16%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
INDL	Direxion Daily MSCI India Bull 2X Shares	1.24%	-10.20%	+8.47%	+15.22%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+10.89%	+8.71%	+6.19%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.13%	+16.64%	+11.56%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.79%	+20.80%	+10.22%
CRTBX	Potomac Tactical Rotation Fund	1.58%	+9.90%	+7.42%	+7.41%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+6.90%	+15.12%	+16.10%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.11%	+16.09%	+10.85%
RULRX	Rule One Fund	2.35%	+11.85%	+16.10%	+11.92%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+17.35%	+21.20%	+10.77%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.25%	+11.96%	+8.85%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
BIB	ProShares Ultra Nasdaq Biotechnology	0.95%	-16.62%	+3.77%	-4.40%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.59%	+10.23%	+12.96%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
IBLC	iShares Blockchain and Tech ETF	0.47%	+89.61%	+58.28%	—
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+17.26%	+21.71%	+11.16%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.99%	+63.63%	+38.26%	+36.13%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+21.05%	+11.48%	+5.98%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	1.32%	+231.55%	+47.40%	+3.05%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
HCHYX	The Corporate Opportunities Portfolio	1.09%	+3.88%	+10.37%	+5.45%
BIVRX	Invenomic Fund	3.41%	-5.00%	+2.13%	+23.05%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
QAMNX	Federated Hermes MDT Market Neutral Fund	2.07%	+7.44%	+11.86%	—
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
URAA	Direxion Daily Uranium Industry Bull 2X Shares	1.28%	+122.58%	—	—
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+15.19%	+20.06%	+11.00%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+14.21%	+19.06%	+10.43%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
BTPIX	WESTWOOD BROADMARK TACTICAL PLUS FUND	1.17%	-1.24%	+1.56%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
OASRX	Oakhurst Strategic Defined Risk Fund	1.83%	—	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+15.47%	+17.62%	+20.02%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
COIDX	IDX Adaptive Opportunities Fund$1M min	2.06%	+7.16%	—	—
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.74%	+19.65%	+11.67%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.97%	-0.37%	-3.24%	-10.15%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+12.48%	+19.61%	+10.34%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
RYRHX	Russell 2000 Fund	1.63%	+8.91%	+13.40%	+9.78%
UAPIX	ULTRA SMALL CAP PROFUND	1.67%	+15.53%	+11.25%	+11.66%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+14.09%	+21.53%	+12.77%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
IBRN	iShares Neuroscience and Healthcare ETF	0.47%	+13.24%	+6.29%	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free