GTND vs LNGX

Comparison between GOALTENDER ETF (GTND, ETF) and GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF).

GTND vs LNGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTND(ETF)	LNGX(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.46%	0.45%
Max Drawdown	5.38%	14.31%
Sharpe Ratio	-0.40	1.45
5Y Beta	1.21	-0.31
P/E Ratio	N/A	18.47
Forward P/E	N/A	9.62
Debt to Equity	N/A	83.29%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	1.74

Net Assets

GTND

$57M

Winner

LNGX

$57M

Expense Ratio

GTND

0.46%

Winner

LNGX

0.45%

Max Drawdown

Winner

GTND

5.38%

LNGX

14.31%

Sharpe Ratio

GTND

-0.40

Winner

LNGX

1.45

5Y Beta

GTND

1.21

Winner

LNGX

-0.31

P/E Ratio

GTND

N/A

LNGX

18.47

Forward P/E

GTND

N/A

LNGX

9.62

Debt to Equity

GTND

N/A

LNGX

83.29%

P/S Ratio

GTND

N/A

LNGX

2.41

P/B Ratio

GTND

N/A

LNGX

1.74

GTND vs LNGX - Holdings Comparison

GTND and LNGX have 0 common holdings. Overlap is 0.00%

GTND's top 25 holdings weight is 100.02%. LNGX's top 25 holdings weight is 96.00%.

Rank	GTND	LNGX
#1	INVESCO QQQ TRUST (QQQ) - 41.89%	EQT CORP (EQT) - 7.89%
#2	ISHARES CORE S&P 500 ETF (IVV) - 38.89%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 7.82%
#3	STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%	OVINTIV INC (OVV) - 6.93%
#4	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%	ANTERO RESOURCES CORP (AR) - 4.53%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%	DIAMONDBACK ENERGY INC (FANG) - 4.21%
#6	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 4.19%
#7	N/A	APA CORP (APA) - 4.10%
#8	N/A	EOG RESOURCES INC (EOG) - 4.10%
#9	N/A	CHENIERE ENERGY INC (LNG) - 4.09%
#10	N/A	DEVON ENERGY CORP (DVN) - 4.02%
#11	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 4.02%
#12	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.90%
#13	N/A	RANGE RESOURCES CORP (RRC) - 3.89%
#14	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.88%
#15	N/A	ONEOK INC (OKE) - 3.85%
#16	N/A	WILLIAMS COMPANIES INC (WMB) - 3.79%
#17	N/A	SM ENERGY CO (SM) - 3.31%
#18	N/A	NATIONAL FUEL GAS CO (NFG) - 3.03%
#19	N/A	ANTERO MIDSTREAM CORP (AM) - 2.95%
#20	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.63%
#21	N/A	MURPHY OIL CORP (MUR) - 2.16%
#22	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.13%
#23	N/A	CNX RESOURCES CORP (CNX) - 1.92%
#24	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 1.41%
#25	N/A	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.25%
Total Holdings	5	36

GTND vs LNGX - Historical Returns

Returns include dividend reinvestment.

Period	GTND	LNGX
1 month	-0.41%	-3.03%
3 months	N/A	-3.98%
6 months	N/A	+16.30%
Max(CAGR)	-5.06%	+43.83%

Winner

GTND

-0.41%

LNGX

-3.03%

GTND

N/A

LNGX

-3.98%

GTND

N/A

LNGX

+16.30%

Max(CAGR)

GTND

-5.06%

Winner

LNGX

+43.83%

GTND vs LNGX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GTND	LNGX
2026	-0.41%	+16.84%
2025	N/A	+5.96%

GTND vs LNGX Drawdown Comparison

The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LNGX was -14.31%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current GTND drawdown is -2.75%. The current LNGX drawdown is -13.05%.

Rank	GTND	LNGX
#1	-5.38% Jun 2, 2026 - Jun 10, 2026	-14.31% Mar 27, 2026 - May 29, 2026
#2	-2.22% May 14, 2026 - May 26, 2026	-8.71% Dec 5, 2025 - Jan 29, 2026
#3	N/A	-3.28% Jan 30, 2026 - Feb 4, 2026
#4	N/A	-3.07% Mar 9, 2026 - Mar 12, 2026
#5	N/A	-2.60% Nov 14, 2025 - Nov 26, 2025
#6	N/A	-2.29% Feb 20, 2026 - Feb 27, 2026
#7	N/A	-1.87% Dec 1, 2025 - Dec 3, 2025
#8	N/A	-1.47% Feb 11, 2026 - Feb 13, 2026
#9	N/A	-1.24% Feb 13, 2026 - Feb 18, 2026
#10	N/A	-1.09% Nov 11, 2025 - Nov 14, 2025
#11	N/A	-0.94% Nov 3, 2025 - Nov 6, 2025
#12	N/A	-0.86% Feb 4, 2026 - Feb 6, 2026
#13	N/A	-0.81% Mar 2, 2026 - Mar 5, 2026
#14	N/A	-0.63% Feb 6, 2026 - Feb 11, 2026
#15	N/A	-0.33% Mar 19, 2026 - Mar 23, 2026

Correlation

Correlation between GTND and LNGX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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