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LNGX vs SPY

Comparison between GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

LNGX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LNGX
$45M
Winner
SPY
$781B
Expense Ratio
LNGX
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
LNGX
18.40%
SPY
56.47%
Sharpe Ratio
Winner
LNGX
1.35
SPY
1.25
5Y Beta
Winner
LNGX
-0.39
SPY
1.00
P/E Ratio
Winner
LNGX
18.16
SPY
28.78
Forward P/E
Winner
LNGX
9.62
SPY
21.23
5Y Dividends CAGR
LNGX
N/A
SPY
6.00%
5Y EPS CAGR
LNGX
N/A
SPY
25.62%
Debt to Equity
LNGX
88.69%
Winner
SPY
31.92%
P/S Ratio
Winner
LNGX
2.39
SPY
3.76
P/B Ratio
Winner
LNGX
1.74
SPY
5.64

LNGX vs SPY - Holdings Comparison

LNGX and SPY have 11 common holdings. Overlap is 0.68%

LNGX's top 25 holdings weight is 96.22%. SPY's top 25 holdings weight is 51.74%.

RankLNGXSPY
#1
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 7.68%
NVIDIA CORP (NVDA) - 7.89%
#2
EQT CORP (EQT) - 7.37%
APPLE INC (AAPL) - 7.37%
#3
OVINTIV INC (OVV) - 6.83%
MICROSOFT CORP (MSFT) - 4.50%
#4
CHENIERE ENERGY INC (LNG) - 4.71%
AMAZON.COM INC (AMZN) - 3.82%
#5
ANTERO RESOURCES CORP (AR) - 4.35%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.20%
BROADCOM INC (AVGO) - 2.86%
#7
ONEOK INC (OKE) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EOG RESOURCES INC (EOG) - 4.19%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WILLIAMS COMPANIES INC (WMB) - 4.15%
TESLA INC (TSLA) - 1.70%
#10
KINDER MORGAN INC CLASS P (KMI) - 4.12%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PERMIAN RESOURCES CORP CLASS A (PR) - 4.11%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIAMONDBACK ENERGY INC (FANG) - 4.07%
ELI LILLY AND CO (LLY) - 1.40%
#13
OCCIDENTAL PETROLEUM CORP (OXY) - 3.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DEVON ENERGY CORP (DVN) - 3.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APA CORP (APA) - 3.81%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
RANGE RESOURCES CORP (RRC) - 3.67%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NATIONAL FUEL GAS CO (NFG) - 3.25%
VISA INC CLASS A (V) - 0.90%
#18
ANTERO MIDSTREAM CORP (AM) - 3.24%
WALMART INC (WMT) - 0.76%
#19
SM ENERGY CO (SM) - 3.06%
INTEL CORP (INTC) - 0.75%
#20
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.10%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MURPHY OIL CORP (MUR) - 2.05%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CNX RESOURCES CORP (CNX) - 1.92%
ABBVIE INC (ABBV) - 0.66%
#24
CRESCENT ENERGY CO CLASS A (CRGY) - 1.20%
CATERPILLAR INC (CAT) - 0.65%
#25
GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.16%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings36505

LNGX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNGX
+5.46%
SPY
+0.52%
3M
LNGX
+1.18%
Winner
SPY
+6.55%
6M
Winner
LNGX
+16.17%
SPY
+9.76%
1Y
LNGX
N/A
SPY
+20.32%
5Y(CAGR)
LNGX
N/A
SPY
+13.01%
10Y(CAGR)
LNGX
N/A
SPY
+15.06%
Max(CAGR)
Winner
LNGX
+39.84%
SPY
+8.50%

LNGX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNGXSPY
2026+19.00%+10.11%
2025+5.96%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LNGX vs SPY Drawdown Comparison

The maximum drawdown for LNGX was -17.88%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LNGX drawdown is -11.43%. The current SPY drawdown is -1.24%.

RankLNGXSPY
#1-17.88%
Mar 27, 2026 - Jul 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.71%
Dec 5, 2025 - Jan 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.28%
Jan 30, 2026 - Feb 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.07%
Mar 9, 2026 - Mar 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.60%
Nov 14, 2025 - Nov 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.29%
Feb 20, 2026 - Feb 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.87%
Dec 1, 2025 - Dec 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.47%
Feb 11, 2026 - Feb 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.24%
Feb 13, 2026 - Feb 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.09%
Nov 11, 2025 - Nov 14, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.94%
Nov 3, 2025 - Nov 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.86%
Feb 4, 2026 - Feb 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.81%
Mar 2, 2026 - Mar 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.63%
Feb 6, 2026 - Feb 11, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.33%
Mar 19, 2026 - Mar 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LNGX and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

LNGX vs SPY dividend yield comparison.

YearLNGXSPY
20260.60%0.49%
20250.27%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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