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AGGA vs. LNGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AGGA vs. LNGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria Dynamic Core US Fixed Income ETF (AGGA) and Global X U.S. Natural Gas ETF (LNGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGGA achieves a 0.89% return, which is significantly lower than LNGX's 21.25% return.


AGGA

1D
0.12%
1M
0.28%
YTD
0.89%
6M
0.97%
1Y
4.62%
3Y*
5Y*
10Y*

LNGX

1D
0.65%
1M
-4.94%
YTD
21.25%
6M
14.27%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGGA vs. LNGX - Yearly Performance Comparison


Correlation

The correlation between AGGA and LNGX is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 30, 2025

-0.30

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Return for Risk

AGGA vs. LNGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGGA
AGGA Risk / Return Rank: 7070
Overall Rank
AGGA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AGGA Sortino Ratio Rank: 7575
Sortino Ratio Rank
AGGA Omega Ratio Rank: 7373
Omega Ratio Rank
AGGA Calmar Ratio Rank: 6464
Calmar Ratio Rank
AGGA Martin Ratio Rank: 7070
Martin Ratio Rank

LNGX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGGA vs. LNGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria Dynamic Core US Fixed Income ETF (AGGA) and Global X U.S. Natural Gas ETF (LNGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGGALNGXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.16

Martin ratioReturn relative to average drawdown

12.77

AGGA vs. LNGX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AGGALNGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

Sharpe Ratio (All Time)

Calculated using the full available price history

2.22

2.15

+0.06

Drawdowns

AGGA vs. LNGX - Drawdown Comparison

The maximum AGGA drawdown since its inception was -1.47%, smaller than the maximum LNGX drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for AGGA and LNGX.


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Drawdown Indicators


AGGALNGXDifference

Max Drawdown

Largest peak-to-trough decline

-1.47%

-14.31%

+12.84%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

Current Drawdown

Current decline from peak

-0.13%

-10.78%

+10.65%

Average Drawdown

Average peak-to-trough decline

-0.22%

-4.41%

+4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.36%

Volatility

AGGA vs. LNGX - Volatility Comparison


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Volatility by Period


AGGALNGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

Volatility (6M)

Calculated over the trailing 6-month period

1.58%

Volatility (1Y)

Calculated over the trailing 1-year period

2.13%

24.60%

-22.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.19%

24.60%

-22.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.19%

24.60%

-22.41%

AGGA vs. LNGX - Expense Ratio Comparison

AGGA has a 0.55% expense ratio, which is higher than LNGX's 0.45% expense ratio.


Dividends

AGGA vs. LNGX - Dividend Comparison

AGGA's dividend yield for the trailing twelve months is around 4.26%, more than LNGX's 0.22% yield.


Frequently Asked Questions


AGGA and LNGX have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LNGX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LNGX is cheaper with a 0.45% expense ratio, compared with 0.55% for AGGA.

AGGA has the higher dividend yield at 4.26%, compared with 0.22% for LNGX.

AGGA is categorized as Multisector Bonds, while LNGX is Energy Equities. They also come from different issuers: Astoria and Global X. Their fees differ too: 0.55% for AGGA and 0.45% for LNGX.

Portfolio Optimizer

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