LNGX vs PSR

Comparison between GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).

LNGX is from the Energy sector, while PSR is from the Real Estate sector.

LNGX vs PSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNGX(ETF)	PSR(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.45%	0.35%
Max Drawdown	14.31%	42.96%
Sharpe Ratio	1.45	0.92
5Y Beta	-0.31	0.47
P/E Ratio	18.47	32.18
Forward P/E	9.62	34.86
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	-1.88%
5Y EPS CAGR	N/A	12.04%
Debt to Equity	83.29%	38.39%
P/S Ratio	2.41	8.12
P/B Ratio	1.74	3.37

Net Assets

Winner

LNGX

$57M

PSR

$57M

Expense Ratio

LNGX

0.45%

Winner

PSR

0.35%

Max Drawdown

Winner

LNGX

14.31%

PSR

42.96%

Sharpe Ratio

Winner

LNGX

1.45

PSR

0.92

5Y Beta

Winner

LNGX

-0.31

PSR

0.47

P/E Ratio

Winner

LNGX

18.47

PSR

32.18

Forward P/E

Winner

LNGX

9.62

PSR

34.86

PEG Ratio

LNGX

N/A

PSR

0.35

5Y Dividends CAGR

LNGX

N/A

PSR

-1.88%

5Y EPS CAGR

LNGX

N/A

PSR

12.04%

Debt to Equity

LNGX

83.29%

Winner

PSR

38.39%

P/S Ratio

Winner

LNGX

2.41

PSR

8.12

P/B Ratio

Winner

LNGX

1.74

PSR

3.37

LNGX vs PSR - Holdings Comparison

LNGX and PSR have 1 common holdings. Overlap is 0.00%

LNGX's top 25 holdings weight is 96.00%. PSR's top 25 holdings weight is 95.86%.

Rank	LNGX	PSR
#1	EQT CORP (EQT) - 7.89%	PROLOGIS INC (PLD) - 9.60%
#2	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 7.82%	AMERICAN TOWER CORP (AMT) - 8.33%
#3	OVINTIV INC (OVV) - 6.93%	WELLTOWER INC (WELL) - 7.44%
#4	ANTERO RESOURCES CORP (AR) - 4.53%	DIGITAL REALTY TRUST INC (DLR) - 6.78%
#5	DIAMONDBACK ENERGY INC (FANG) - 4.21%	EQUINIX INC (EQIX) - 5.85%
#6	OCCIDENTAL PETROLEUM CORP (OXY) - 4.19%	CUBESMART (CUBE) - 3.93%
#7	APA CORP (APA) - 4.10%	TANGER INC (SKT) - 3.92%
#8	EOG RESOURCES INC (EOG) - 4.10%	W.P. CAREY INC (WPC) - 3.87%
#9	CHENIERE ENERGY INC (LNG) - 4.09%	IRON MOUNTAIN INC (IRM) - 3.76%
#10	DEVON ENERGY CORP (DVN) - 4.02%	CAMDEN PROPERTY TRUST (CPT) - 3.71%
#11	PERMIAN RESOURCES CORP CLASS A (PR) - 4.02%	UDR INC (UDR) - 3.71%
#12	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.90%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.58%
#13	RANGE RESOURCES CORP (RRC) - 3.89%	VORNADO REALTY TRUST (VNO) - 3.34%
#14	KINDER MORGAN INC CLASS P (KMI) - 3.88%	BRIXMOR PROPERTY GROUP INC (BRX) - 3.20%
#15	ONEOK INC (OKE) - 3.85%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13%
#16	WILLIAMS COMPANIES INC (WMB) - 3.79%	AVALONBAY COMMUNITIES INC (AVB) - 3.10%
#17	SM ENERGY CO (SM) - 3.31%	EASTGROUP PROPERTIES INC (EGP) - 2.77%
#18	NATIONAL FUEL GAS CO (NFG) - 3.03%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.76%
#19	ANTERO MIDSTREAM CORP (AM) - 2.95%	PUBLIC STORAGE (PSA) - 2.55%
#20	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.63%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.08%
#21	MURPHY OIL CORP (MUR) - 2.16%	VENTAS INC (VTR) - 1.87%
#22	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.13%	SIMON PROPERTY GROUP INC (SPG) - 1.82%
#23	CNX RESOURCES CORP (CNX) - 1.92%	CROWN CASTLE INC (CCI) - 1.63%
#24	CRESCENT ENERGY CO CLASS A (CRGY) - 1.41%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.59%
#25	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.25%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.54%
Total Holdings	36	32

LNGX vs PSR - Historical Returns

Returns include dividend reinvestment.

Period	LNGX	PSR
1 month	-3.03%	+2.48%
3 months	-3.98%	+9.73%
6 months	+16.30%	+16.78%
1 year	N/A	+15.86%
5 years(CAGR)	N/A	+2.46%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	+43.83%	+12.39%

LNGX

-3.03%

Winner

PSR

+2.48%

LNGX

-3.98%

Winner

PSR

+9.73%

LNGX

+16.30%

Winner

PSR

+16.78%

LNGX

N/A

PSR

+15.86%

5Y(CAGR)

LNGX

N/A

PSR

+2.46%

10Y(CAGR)

LNGX

N/A

PSR

+6.02%

Max(CAGR)

Winner

LNGX

+43.83%

PSR

+12.39%

LNGX vs PSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LNGX	PSR
2026	+16.84%	+16.63%
2025	+5.96%	+3.54%
2024	N/A	+0.80%
2023	N/A	+8.21%
2022	N/A	-24.78%
2021	N/A	+46.63%
2020	N/A	-4.44%
2019	N/A	+31.92%
2018	N/A	-4.15%
2017	N/A	+9.52%
2016	N/A	+6.23%
2015	N/A	+1.24%
2014	N/A	+33.32%
2013	N/A	-0.12%
2012	N/A	+14.39%
2011	N/A	+9.35%
2010	N/A	+27.90%
2009	N/A	+29.27%
2008	N/A	+44.81%

LNGX vs PSR 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 PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.

The current LNGX drawdown is -13.05%. The current PSR drawdown is -1.61%.

Rank	LNGX	PSR
#1	-14.31% Mar 27, 2026 - May 29, 2026	-42.28% Feb 14, 2020 - Apr 20, 2021
#2	-8.71% Dec 5, 2025 - Jan 29, 2026	-37.98% Dec 19, 2008 - Aug 4, 2009
#3	-3.28% Jan 30, 2026 - Feb 4, 2026	-34.80% Dec 31, 2021 - Oct 25, 2023
#4	-3.07% Mar 9, 2026 - Mar 12, 2026	-21.54% Jul 22, 2011 - Jan 26, 2012
#5	-2.60% Nov 14, 2025 - Nov 26, 2025	-18.70% May 21, 2013 - Jun 5, 2014
#6	-2.29% Feb 20, 2026 - Feb 27, 2026	-16.92% Jan 27, 2015 - May 6, 2016
#7	-1.87% Dec 1, 2025 - Dec 3, 2025	-16.61% Apr 29, 2010 - Sep 3, 2010
#8	-1.47% Feb 11, 2026 - Feb 13, 2026	-14.25% Aug 1, 2016 - Nov 6, 2017
#9	-1.24% Feb 13, 2026 - Feb 18, 2026	-12.25% Dec 6, 2018 - Jan 31, 2019
#10	-1.09% Nov 11, 2025 - Nov 14, 2025	-11.81% Nov 13, 2017 - Jul 6, 2018
#11	-0.94% Nov 3, 2025 - Nov 6, 2025	-11.25% Dec 28, 2009 - Mar 5, 2010
#12	-0.86% Feb 4, 2026 - Feb 6, 2026	-10.78% Aug 7, 2009 - Sep 14, 2009
#13	-0.81% Mar 2, 2026 - Mar 5, 2026	-9.76% Sep 22, 2009 - Dec 2, 2009
#14	-0.63% Feb 6, 2026 - Feb 11, 2026	-9.14% May 1, 2012 - Jul 5, 2012
#15	-0.33% Mar 19, 2026 - Mar 23, 2026	-9.03% Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between LNGX and PSR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2008 - 2026)

LNGX vs PSR dividend yield comparison.

Year	LNGX	PSR
2026	0.00%	0.64%
2025	0.27%	2.56%
2024	0.00%	3.06%
2023	0.00%	2.93%
2022	0.00%	2.94%
2021	0.00%	2.12%
2020	0.00%	3.09%
2019	0.00%	2.55%
2018	0.00%	2.64%
2017	0.00%	0.14%
2016	0.00%	3.60%
2015	0.00%	3.20%
2014	0.00%	1.24%
2013	0.00%	1.56%
2012	0.00%	1.99%
2011	0.00%	0.84%
2010	0.00%	2.11%
2009	0.00%	1.70%
2008	0.00%	1.21%