LNGX vs INDL

Comparison between GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

LNGX vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNGX(ETF)	INDL(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.45%	N/A
Max Drawdown	14.31%	95.75%
Sharpe Ratio	1.45	-1.17
5Y Beta	-0.31	0.89
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

LNGX

$57M

Winner

INDL

$57M

Expense Ratio

LNGX

0.45%

INDL

N/A

Max Drawdown

Winner

LNGX

14.31%

INDL

95.75%

Sharpe Ratio

Winner

LNGX

1.45

INDL

-1.17

5Y Beta

Winner

LNGX

-0.31

INDL

0.89

P/E Ratio

LNGX

18.47

INDL

N/A

Forward P/E

LNGX

9.62

INDL

N/A

Debt to Equity

LNGX

83.29%

INDL

N/A

P/S Ratio

LNGX

2.41

INDL

N/A

P/B Ratio

LNGX

1.74

INDL

N/A

LNGX vs INDL - Holdings Comparison

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

LNGX's top 25 holdings weight is 96.00%. INDL's top 25 holdings weight is 59.28%.

Rank	LNGX	INDL
#1	EQT CORP (EQT) - 7.89%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 7.82%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	OVINTIV INC (OVV) - 6.93%	N/A
#4	ANTERO RESOURCES CORP (AR) - 4.53%	N/A
#5	DIAMONDBACK ENERGY INC (FANG) - 4.21%	N/A
#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	2

LNGX vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	LNGX	INDL
1 month	-3.03%	+2.48%
3 months	-3.98%	-3.38%
6 months	+16.30%	-20.84%
1 year	N/A	-28.42%
5 years(CAGR)	N/A	-2.48%
10 years(CAGR)	N/A	+0.24%
Max(CAGR)	+43.83%	-6.99%

LNGX

-3.03%

Winner

INDL

+2.48%

LNGX

-3.98%

Winner

INDL

-3.38%

Winner

LNGX

+16.30%

INDL

-20.84%

LNGX

N/A

INDL

-28.42%

5Y(CAGR)

LNGX

N/A

INDL

-2.48%

10Y(CAGR)

LNGX

N/A

INDL

+0.24%

Max(CAGR)

Winner

LNGX

+43.83%

INDL

-6.99%

LNGX vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LNGX	INDL
2026	+16.84%	-24.74%
2025	+5.96%	-6.13%
2024	N/A	+8.24%
2023	N/A	+25.25%
2022	N/A	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

LNGX vs INDL 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 INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LNGX drawdown is -13.05%. The current INDL drawdown is -78.44%.

Rank	LNGX	INDL
#1	-14.31% Mar 27, 2026 - May 29, 2026	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-8.71% Dec 5, 2025 - Jan 29, 2026	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-3.28% Jan 30, 2026 - Feb 4, 2026	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-3.07% Mar 9, 2026 - Mar 12, 2026	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-2.60% Nov 14, 2025 - Nov 26, 2025	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-2.29% Feb 20, 2026 - Feb 27, 2026	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-1.87% Dec 1, 2025 - Dec 3, 2025	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-1.47% Feb 11, 2026 - Feb 13, 2026	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-1.24% Feb 13, 2026 - Feb 18, 2026	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-1.09% Nov 11, 2025 - Nov 14, 2025	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-0.94% Nov 3, 2025 - Nov 6, 2025	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-0.86% Feb 4, 2026 - Feb 6, 2026	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-0.81% Mar 2, 2026 - Mar 5, 2026	-0.11% Oct 1, 2010 - Oct 5, 2010
#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 INDL is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86

-101

Dividend Comparison (2010 - 2026)

LNGX vs INDL dividend yield comparison.

Year	LNGX	INDL
2026	0.00%	0.23%
2025	0.27%	1.42%
2024	0.00%	2.79%
2023	0.00%	1.65%
2022	0.00%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	0.00%	0.31%
2012	0.00%	0.07%
2010	0.00%	0.58%