AKRE vs. USNG
AKRE (Akre Focus ETF) and USNG (Amplify Samsung U.S. Natural Gas Infrastructure ETF) are both exchange-traded funds - AKRE is a Large Cap Growth Equities fund actively managed by Akre Capital, while USNG is a Energy Equities fund actively managed by Amplify. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. AKRE charges 0.98%/yr vs 0.59%/yr for USNG.
Performance
AKRE vs. USNG - Performance Comparison
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Returns By Period
In the year-to-date period, AKRE achieves a -20.09% return, which is significantly lower than USNG's 36.83% return.
AKRE
- 1D
- -1.51%
- 1M
- -3.79%
- YTD
- -20.09%
- 6M
- -20.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USNG
- 1D
- 1.74%
- 1M
- -0.16%
- YTD
- 36.83%
- 6M
- 38.00%
- 1Y
- 46.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AKRE vs. USNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AKRE Akre Focus ETF | -20.09% | -3.06% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 36.83% | 0.34% |
Correlation
The correlation between AKRE and USNG is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.10 |
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Return for Risk
AKRE vs. USNG — Risk / Return Rank
AKRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USNG
AKRE vs. USNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKRE | USNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.91 | — |
| Martin ratioReturn relative to average drawdown | — | 20.81 | — |
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Drawdowns
AKRE vs. USNG - Drawdown Comparison
The maximum AKRE drawdown since its inception was -24.18%, which is greater than USNG's maximum drawdown of -6.82%. Use the drawdown chart below to compare losses from any high point for AKRE and USNG.
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Drawdown Indicators
| AKRE | USNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -6.82% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.82% | — |
Current DrawdownCurrent decline from peak | -22.67% | -0.16% | -22.51% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -1.52% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.26% | — |
Volatility
AKRE vs. USNG - Volatility Comparison
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Volatility by Period
| AKRE | USNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.64% | 16.70% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.64% | 16.63% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.64% | 16.63% | +4.01% |
AKRE vs. USNG - Expense Ratio Comparison
AKRE has a 0.98% expense ratio, which is higher than USNG's 0.59% expense ratio.
Dividends
AKRE vs. USNG - Dividend Comparison
AKRE has not paid dividends to shareholders, while USNG's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 |
|---|---|---|
AKRE Akre Focus ETF | 0.00% | 0.00% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.08% | 1.10% |
Frequently Asked Questions
AKRE and USNG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USNG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USNG is cheaper with a 0.59% expense ratio, compared with 0.98% for AKRE.
USNG has the higher dividend yield at 1.08%, compared with 0.00% for AKRE.
AKRE is categorized as Large Cap Growth Equities, while USNG is Energy Equities. They also come from different issuers: Akre Capital and Amplify. Their fees differ too: 0.98% for AKRE and 0.59% for USNG.
Find the right allocation for AKRE and USNG
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