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UNG vs KCE

Comparison between United States Natural Gas Fund (UNG, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).

5-Year PerformanceKCE has outperformed UNG, delivering a return of +13.1% compared to -28.3%

UNG vs KCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNG
$419M
Winner
KCE
$419M
Expense Ratio
UNG
1.17%
Winner
KCE
0.35%
Max Drawdown
UNG
99.88%
Winner
KCE
74.37%
Sharpe Ratio
UNG
-0.47
Winner
KCE
0.14
5Y Beta
Winner
UNG
-0.03
KCE
1.14
P/E Ratio
UNG
N/A
KCE
22.73
Forward P/E
UNG
N/A
KCE
15.09
PEG Ratio
UNG
N/A
KCE
0.48
5Y Dividends CAGR
UNG
N/A
KCE
10.66%
5Y EPS CAGR
UNG
N/A
KCE
16.38%
Debt to Equity
UNG
N/A
KCE
55.21%
P/S Ratio
UNG
N/A
KCE
1.89
P/B Ratio
UNG
N/A
KCE
3.64

UNG vs KCE - Historical Returns

Returns include dividend reinvestment.

1M
UNG
-11.64%
Winner
KCE
+2.36%
3M
UNG
-5.02%
Winner
KCE
+3.66%
6M
UNG
-23.75%
Winner
KCE
-0.38%
1Y
UNG
-29.16%
Winner
KCE
+5.69%
5Y(CAGR)
UNG
-28.25%
Winner
KCE
+13.09%
10Y(CAGR)
UNG
-22.13%
Winner
KCE
+17.61%
Max(CAGR)
UNG
-28.41%
Winner
KCE
+7.64%

UNG vs KCE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearUNGKCE
2026-13.76%+5.01%
2025-27.92%+10.40%
2024-19.03%+38.90%
2023-60.33%+30.99%
2022+10.42%-21.95%
2021+32.17%+42.03%
2020-44.14%+29.79%
2019-31.16%+26.60%
2018+2.79%-14.90%
2017-30.10%+30.51%
2016+9.50%+8.38%
2015-42.05%-11.62%
2014-29.43%+4.35%
2013+13.43%+45.53%
2012-26.97%+23.28%
2011-48.81%-26.33%
2010-43.69%+3.61%
2009-59.37%+37.55%
2008-39.42%-59.20%
2007-28.60%-0.32%
2006N/A+26.64%
2005N/A+1.56%

UNG vs KCE 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 KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.

The current UNG drawdown is -99.87%. The current KCE drawdown is -2.44%.

RankUNGKCE
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-74.01%
Jun 21, 2007 - Jan 5, 2018
#2-36.72%
May 17, 2007 - Apr 28, 2008
-40.75%
Feb 20, 2020 - Oct 12, 2020
#3-6.30%
Apr 28, 2008 - May 7, 2008
-34.43%
Nov 3, 2021 - Feb 26, 2024
#4-5.82%
May 9, 2008 - May 21, 2008
-26.44%
Mar 9, 2018 - Dec 17, 2019
#5-4.77%
May 28, 2008 - Jun 3, 2008
-26.32%
Nov 25, 2024 - Jul 2, 2025
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-17.44%
Jan 16, 2026 - Jul 15, 2026
#7-3.46%
May 3, 2007 - May 14, 2007
-17.06%
Apr 19, 2006 - Oct 4, 2006
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-12.06%
Sep 11, 2025 - Jan 5, 2026
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-11.70%
Feb 7, 2007 - Jun 1, 2007
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-9.15%
Jan 26, 2018 - Mar 9, 2018
#11-1.61%
Apr 27, 2007 - May 3, 2007
-8.91%
Jul 31, 2024 - Aug 30, 2024
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-6.41%
Oct 16, 2020 - Nov 5, 2020
#13-1.17%
May 14, 2007 - May 17, 2007
-6.33%
Jan 12, 2021 - Feb 8, 2021
#14-1.15%
May 23, 2008 - May 28, 2008
-6.10%
Sep 2, 2021 - Oct 14, 2021
#15-0.61%
May 21, 2008 - May 23, 2008
-5.86%
Apr 8, 2024 - May 9, 2024

Correlation

Correlation between UNG and KCE is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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