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LNGX vs. CGSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LNGX vs. CGSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Natural Gas ETF (LNGX) and Capital Group Short Duration Income ETF (CGSD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LNGX achieves a 20.47% return, which is significantly higher than CGSD's 0.70% return.


LNGX

1D
0.76%
1M
-6.84%
YTD
20.47%
6M
13.78%
1Y
3Y*
5Y*
10Y*

CGSD

1D
-0.10%
1M
0.14%
YTD
0.70%
6M
1.09%
1Y
4.30%
3Y*
5.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LNGX vs. CGSD - Yearly Performance Comparison


Correlation

The correlation between LNGX and CGSD is -0.33, 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

-0.33

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Return for Risk

LNGX vs. CGSD — Risk / Return Rank

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

LNGX

CGSD
CGSD Risk / Return Rank: 8787
Overall Rank
CGSD Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CGSD Sortino Ratio Rank: 9393
Sortino Ratio Rank
CGSD Omega Ratio Rank: 9191
Omega Ratio Rank
CGSD Calmar Ratio Rank: 7777
Calmar Ratio Rank
CGSD Martin Ratio Rank: 8686
Martin Ratio Rank
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.

LNGX vs. CGSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and Capital Group Short Duration Income ETF (CGSD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LNGX vs. CGSD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LNGXCGSDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.94

Sharpe Ratio (All Time)

Calculated using the full available price history

2.10

2.41

-0.32

Drawdowns

LNGX vs. CGSD - Drawdown Comparison

The maximum LNGX drawdown since its inception was -14.31%, which is greater than CGSD's maximum drawdown of -1.75%. Use the drawdown chart below to compare losses from any high point for LNGX and CGSD.


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Drawdown Indicators


LNGXCGSDDifference

Max Drawdown

Largest peak-to-trough decline

-14.31%

-1.75%

-12.56%

Max Drawdown (1Y)

Largest decline over 1 year

-1.11%

Max Drawdown (3Y)

Largest decline over 3 years

-1.11%

Current Drawdown

Current decline from peak

-11.36%

-0.14%

-11.22%

Average Drawdown

Average peak-to-trough decline

-4.37%

-0.28%

-4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.23%

Volatility

LNGX vs. CGSD - Volatility Comparison


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Volatility by Period


LNGXCGSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.39%

Volatility (6M)

Calculated over the trailing 6-month period

1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

24.67%

1.47%

+23.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.67%

2.16%

+22.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.67%

2.16%

+22.51%

LNGX vs. CGSD - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is higher than CGSD's 0.25% expense ratio.


Dividends

LNGX vs. CGSD - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.22%, less than CGSD's 4.46% yield.


PositionTTM2025202420232022
CGSD
Capital Group Short Duration Income ETF
4.46%4.48%4.57%4.43%0.64%
LNGX
Global X U.S. Natural Gas ETF
0.22%0.27%0.00%0.00%0.00%

Frequently Asked Questions


LNGX and CGSD have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CGSD is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGSD is cheaper with a 0.25% expense ratio, compared with 0.45% for LNGX.

CGSD has the higher dividend yield at 4.46%, compared with 0.22% for LNGX.

LNGX is categorized as Energy Equities, while CGSD is Short-Term Bond. They also come from different issuers: Global X and Capital Group. Their fees differ too: 0.45% for LNGX and 0.25% for CGSD.

Portfolio Optimizer

Find the right allocation for LNGX and CGSD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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