EHLS vs LNGX
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF).
EHLS vs LNGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$61M
Winner
LNGX
$61M
Expense Ratio
EHLS
2.62%
Winner
LNGX
0.45%
Max Drawdown
EHLS
19.35%
Winner
LNGX
14.31%
Sharpe Ratio
EHLS
0.94
Winner
LNGX
1.51
5Y Beta
EHLS
0.74
Winner
LNGX
-0.27
P/E Ratio
Winner
EHLS
17.66
LNGX
19.76
Forward P/E
EHLS
36.78
Winner
LNGX
10.37
Debt to Equity
EHLS
N/A
LNGX
81.72%
P/S Ratio
Winner
EHLS
0.01
LNGX
2.61
P/B Ratio
EHLS
4.66
Winner
LNGX
1.87
EHLS vs LNGX - Holdings Comparison
EHLS and LNGX have 3 common holdings. Overlap is 0.56%
EHLS's top 25 holdings weight is 70.91%. LNGX's top 25 holdings weight is 98.28%.
| Rank | EHLS | LNGX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 21.18% | DEVON ENERGY CORP (DVN) - 12.88% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.97% | EQT CORP (EQT) - 6.48% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.88% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.49% |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.85% | OVINTIV INC (OVV) - 4.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.89% |
| #6 | ENTERGY CORP (ETR) - 1.76% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.55% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 1.66% | DIAMONDBACK ENERGY INC (FANG) - 4.42% |
| #8 | WELLTOWER INC (WELL) - 1.64% | ANTERO RESOURCES CORP (AR) - 4.39% |
| #9 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.58% | ONEOK INC (OKE) - 4.37% |
| #10 | MERCURY GENERAL CORP (MCY) - 1.56% | WILLIAMS COMPANIES INC (WMB) - 4.27% |
| #11 | KENON HOLDINGS LTD (KEN) - 1.55% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.20% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.54% | EOG RESOURCES INC (EOG) - 4.19% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.54% | KINDER MORGAN INC CLASS P (KMI) - 4.03% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.49% | RANGE RESOURCES CORP (RRC) - 3.96% |
| #15 | TECHNIPFMC PLC (FTI) - 1.46% | CHENIERE ENERGY INC (LNG) - 3.70% |
| #16 | ROCKET LAB CORP (RKLB) - 1.46% | SM ENERGY CO (SM) - 3.06% |
| #17 | GUARDANT HEALTH INC (GH) - 1.45% | NATIONAL FUEL GAS CO (NFG) - 2.96% |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 1.42% | ANTERO MIDSTREAM CORP (AM) - 2.90% |
| #19 | US DOLLARS (n/a) - 1.40% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.73% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.12% |
| #21 | n/a (SBS) - 1.14% | MURPHY OIL CORP (MUR) - 2.11% |
| #22 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.14% | CNX RESOURCES CORP (CNX) - 1.89% |
| #23 | NAYAX LTD (n/a) - 1.13% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.47% |
| #24 | HUDBAY MINERALS INC (HBM) - 1.09% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.40% |
| #25 | FLOTEK INDUSTRIES INC (FTK) - 1.06% | KINETIK HOLDINGS INC (KNTK) - 0.86% |
| Total Holdings | 291 | 33 |
EHLS vs LNGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EHLS
-1.25%
LNGX
-7.33%
3M
Winner
EHLS
+5.22%
LNGX
-2.47%
6M
Winner
EHLS
+13.66%
LNGX
+11.12%
1Y
EHLS
+21.80%
LNGX
N/A
Max(CAGR)
EHLS
+14.68%
Winner
LNGX
+45.57%
EHLS vs LNGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | LNGX |
|---|---|---|
| 2026 | +11.78% | +16.86% |
| 2025 | +5.24% | +5.96% |
| 2024 | +11.59% | N/A |
EHLS vs LNGX Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for LNGX was -14.31%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current EHLS drawdown is -3.62%. The current LNGX drawdown is -13.03%.
| Rank | EHLS | LNGX |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -14.31% Mar 27, 2026 - May 29, 2026 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -8.71% Dec 5, 2025 - Jan 29, 2026 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -3.28% Jan 30, 2026 - Feb 4, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -3.07% Mar 9, 2026 - Mar 12, 2026 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -2.60% Nov 14, 2025 - Nov 26, 2025 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -2.29% Feb 20, 2026 - Feb 27, 2026 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -1.87% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -3.62% May 26, 2026 - Jun 5, 2026 | -1.47% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -1.24% Feb 13, 2026 - Feb 18, 2026 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -1.09% Nov 11, 2025 - Nov 14, 2025 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -0.94% Nov 3, 2025 - Nov 6, 2025 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -0.86% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -0.81% Mar 2, 2026 - Mar 5, 2026 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -0.63% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -0.33% Mar 19, 2026 - Mar 23, 2026 |
Correlation
Correlation between EHLS and LNGX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2025)
EHLS vs LNGX dividend yield comparison.
| Year | EHLS | LNGX |
|---|---|---|
| 2025 | 0.00% | 0.27% |
| 2024 | 1.03% | 0.00% |
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