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UNG vs CXSE

Comparison between United States Natural Gas Fund (UNG, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

5-Year PerformanceCXSE has outperformed UNG, delivering a return of -8.6% compared to -24.5%

UNG vs CXSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNG
$517M
Winner
CXSE
$518M
Expense Ratio
UNG
1.17%
Winner
CXSE
0.32%
Max Drawdown
UNG
99.88%
Winner
CXSE
71.11%
Sharpe Ratio
UNG
-0.35
Winner
CXSE
0.59
5Y Beta
Winner
UNG
-0.03
CXSE
0.66
5Y Dividends CAGR
UNG
N/A
CXSE
17.64%

UNG vs CXSE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNG
+4.03%
CXSE
-5.47%
3M
UNG
-12.96%
Winner
CXSE
+0.49%
6M
UNG
-10.84%
Winner
CXSE
-4.38%
1Y
UNG
-29.37%
Winner
CXSE
+14.17%
5Y(CAGR)
UNG
-24.46%
Winner
CXSE
-8.59%
10Y(CAGR)
UNG
-21.36%
Winner
CXSE
+7.30%
Max(CAGR)
UNG
-28.22%
Winner
CXSE
+4.94%

UNG vs CXSE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNGCXSE
2026-5.89%-6.08%
2025-27.92%+39.36%
2024-19.03%+11.98%
2023-60.33%-20.35%
2022+10.42%-29.27%
2021+32.17%-24.40%
2020-44.14%+53.66%
2019-31.16%+38.47%
2018+2.79%-31.23%
2017-30.10%+82.07%
2016+9.50%-0.16%
2015-42.05%-3.27%
2014-29.43%+2.30%
2013+13.43%-5.39%
2012-26.97%+11.69%
2011-48.81%N/A
2010-43.69%N/A
2009-59.37%N/A
2008-39.42%N/A
2007-28.60%N/A

UNG vs CXSE Drawdown Comparison

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current UNG drawdown is -99.86%. The current CXSE drawdown is -48.04%.

RankUNGCXSE
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-70.01%
Feb 17, 2021 - Feb 2, 2024
#2-36.72%
May 17, 2007 - Apr 28, 2008
-41.23%
Apr 27, 2015 - May 22, 2017
#3-6.30%
Apr 28, 2008 - May 7, 2008
-38.58%
Jan 26, 2018 - Jun 19, 2020
#4-5.82%
May 9, 2008 - May 21, 2008
-22.21%
Jan 10, 2013 - Jul 28, 2014
#5-4.77%
May 28, 2008 - Jun 3, 2008
-12.01%
Sep 4, 2014 - Apr 6, 2015
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-9.77%
Nov 21, 2017 - Jan 3, 2018
#7-3.46%
May 3, 2007 - May 14, 2007
-8.48%
Sep 2, 2020 - Oct 9, 2020
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-6.93%
Jan 25, 2021 - Feb 9, 2021
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-6.85%
Nov 6, 2012 - Dec 10, 2012
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-5.56%
Jul 9, 2020 - Aug 4, 2020
#11-1.61%
Apr 27, 2007 - May 3, 2007
-4.82%
Nov 5, 2020 - Dec 18, 2020
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-4.42%
Aug 5, 2020 - Aug 24, 2020
#13-1.17%
May 14, 2007 - May 17, 2007
-3.94%
Apr 16, 2015 - Apr 23, 2015
#14-1.15%
May 23, 2008 - May 28, 2008
-3.91%
Sep 20, 2017 - Oct 3, 2017
#15-0.61%
May 21, 2008 - May 23, 2008
-3.65%
Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between UNG and CXSE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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