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