QLD vs UGLD
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
UGLD wins+0.6 pts
AUM
QLD1149.1× more
1–1level
QLD and UGLD · year-to-date · as of Nov 5, 2026 · AUM not scored
UGLD vs S&P 500
MAX$18.64 · +7.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+7.2%−6.5%−12.6%————−23.0%
Peer average−0.9%−24.0%−15.1%−2.7%−5.0%+116.4%+53.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Direxion UGLD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)29.5%GLD SWAP ASS19.5%DREYFUS GOVT17.6%GLD SWAP ASS11.0%DREYFUS TRSR9.7%GOLDMAN FINL6.4%GOLDMAN SACH3.3%GLD SWAP ASS3.0%
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)29.5%GLD SWAP ASS19.5%DREYFUS GOVT17.6%GLD SWAP ASS11.0%DREYFUS TRSR9.7%GOLDMAN FINL6.4%GOLDMAN SACH3.3%GLD SWAP ASS3.0%
Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 404 An Index ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQReadDesk | 0.94% | 0.8% | +18.8% | +18.8% | $32.5B | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3XReadDesk | 0.91% | 0.1% | +58.8% | +58.8% | $18.0B | |
| 3 | QLD | ProShares - Ultra QQQReadDesk | 0.96% | 0.1% | +17.8% | +17.8% | $13.2B | |
| 4 | SSO | ProShares - Ultra S&P500ReadDesk | 0.88% | 0.7% | +20.9% | +20.9% | $8.4B | |
| 5 | SPXL | Direxion Daily S&P 500 Bull 3XReadDesk | 0.95% | 0.5% | +28.4% | +28.4% | $6.5B | |
| 6 | SOXS | Direxion Daily Semiconductor Bear 3XReadDesk | 1.00% | 20.3% | −90.4% | −90.4% | $6.1B | |
| 7 | UPRO | ProShares - UltraPro S&P500ReadDesk | 0.88% | 0.8% | +28.0% | +28.0% | $5.2B | |
| 8 | TECL | Direxion Daily Technology Bull 3XReadDesk | 0.94% | 5.2% | +39.7% | +39.7% | $4.5B | |
| 9 | BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETNReadDesk | 0.95% | — | +4.0% | +4.0% | $2.2B | |
| 10 | FAS | Direxion Daily Financial Bull 3XReadDesk | 0.92% | 7.8% | +13.0% | +13.0% | $2.2B | |
| 11 | USD | ProShares Ultra SemiconductorsReadDesk | 0.94% | 0.6% | +24.8% | +24.8% | $2.2B | |
| 12 | SQQQ | ProShares - UltraPro Short QQQReadDesk | 0.94% | 7.8% | −37.0% | −37.0% | $2.0B | |
| 13 | TMF | Direxion Daily 20+ Year Treasury Bull 3XReadDesk | 1.01% | 4.6% | −17.1% | −17.1% | $2.0B | |
| 14 | TNA | Direxion Daily Small Cap Bull 3XReadDesk | 1.07% | 0.3% | +33.2% | +33.2% | $1.3B | |
| 15 | ROM | ProShares - Ultra TechnologyReadDesk | 0.93% | 0.0% | +35.2% | +35.2% | $1.1B | |
| 16 | BITX | 2x Bitcoin StrategyReadDesk | 2.75% | 8.6% | −35.8% | −35.8% | $1.0B |
1–16 of 404Page 1 of 26
An Index · current AUM · as of Nov 5, 2026
UGLD Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share
0.7% yield
0.7% yield
1 years added up
$0.13 a share
$0.13 a share
Direxion UGLD · per-share distributions by ex-date · 2026–2026
UGLD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | ProShares - Ultra QQQReadVersus | 0.96% | 0.1% | +1.9% | +17.8% | +10.0% | $13.2B | |
| 2 | SSO | ProShares - Ultra S&P500ReadVersus | 0.88% | 0.7% | +3.2% | +20.9% | +19.7% | $8.4B | |
| 3 | USD | ProShares Ultra SemiconductorsReadVersus | 0.94% | 0.6% | −5.7% | +24.8% | +6.5% | $2.2B | |
| 4 | ROM | ProShares - Ultra TechnologyReadVersus | 0.93% | 0.0% | −0.2% | +35.2% | +21.2% | $1.1B | |
| 5 | BITX | 2x Bitcoin Strategy ETFReadVersus | 2.75% | 8.6% | +5.8% | −35.8% | −59.4% | $1.0B | |
| 6 | UGLD | Direxion Daily Gold Bull 2X ETFThis fund | 1.09% | 0.7% | +7.2% | new | new | $11.4M |
#165 cheapest of 230 · sorted by assetsOpen the Leveraged table →
UGLD and its peer group · total return · as of Nov 5, 2026
Cards for This View
UGLD’s Top 10 Holdings
Today100.0%of UGLD sits in these 8
1GLD SWGld Swap Asset Leg (gldgsl)29.54%
2GLD SWGld Swap Asset Leg (gldctl)19.45%
3DREYFUDreyfus Govt Cash Man Ins17.63%
4GLD SWGld Swap Asset Leg (gldbcl)10.98%
5DREYFUDreyfus Trsry Securities Cash Mgmt9.71%
6GOLDMAGoldman Finl Sq Trsry Inst 5066.42%
7GOLDMAGoldman Sachs Fin Gov 465 Institut3.27%
8GLD SWGld Swap Asset Leg (gldjpl)3.01%
Direxion UGLD · weight in the fund · as of Nov 4, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)29.5%GLD SWAP ASS19.5%DREYFUS GOVT17.6%GLD SWAP ASS11.0%DREYFUS TRSR9.7%GOLDMAN FINL6.4%GOLDMAN SACH3.3%GLD SWAP ASS3.0%
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)29.5%GLD SWAP ASS19.5%DREYFUS GOVT17.6%GLD SWAP ASS11.0%DREYFUS TRSR9.7%GOLDMAN FINL6.4%GOLDMAN SACH3.3%GLD SWAP ASS3.0%
Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
UGLD vs Peer Average
YTDUGLDAvsBPeer average
1D+7.2%−0.9%
1M−6.5%−24.0%
3M−12.6%−15.1%
YTD[…]−2.7%
1Y[…]−5.0%
3Y[…]+116.4%
5Y[…]+53.4%
3–0UGLD wins
229 An index peers · each row scaled to its leader