LNGX vs GTND

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

LNGX vs GTND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

LNGX

$57M

GTND

$57M

Expense Ratio

Winner

LNGX

0.45%

GTND

0.46%

Max Drawdown

LNGX

14.31%

Winner

GTND

5.38%

Sharpe Ratio

Winner

LNGX

1.45

GTND

-0.40

5Y Beta

Winner

LNGX

-0.31

GTND

1.21

P/E Ratio

LNGX

18.47

GTND

N/A

Forward P/E

LNGX

9.62

GTND

N/A

Debt to Equity

LNGX

83.29%

GTND

N/A

P/S Ratio

LNGX

2.41

GTND

N/A

P/B Ratio

LNGX

1.74

GTND

N/A

LNGX vs GTND - Holdings Comparison

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

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

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

LNGX vs GTND - Historical Returns

Returns include dividend reinvestment.

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

LNGX

-3.03%

Winner

GTND

-0.41%

LNGX

-3.98%

GTND

N/A

LNGX

+16.30%

GTND

N/A

Max(CAGR)

Winner

LNGX

+43.83%

GTND

-5.06%

LNGX vs GTND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

LNGX vs GTND 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 GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-1.00

-101