PortfoliosLab logoPortfoliosLab logo
LNGX vs. DCRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LNGX vs. DCRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Natural Gas ETF (LNGX) and DoubleLine Commercial Real Estate ETF (DCRE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LNGX achieves a 20.47% return, which is significantly higher than DCRE's 1.39% return.


LNGX

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

DCRE

1D
-0.02%
1M
0.11%
YTD
1.39%
6M
1.51%
1Y
4.74%
3Y*
6.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LNGX vs. DCRE - Yearly Performance Comparison


Correlation

The correlation between LNGX and DCRE is -0.22, 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

-0.22

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LNGX vs. DCRE — Risk / Return Rank

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

LNGX

DCRE
DCRE Risk / Return Rank: 9696
Overall Rank
DCRE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DCRE Sortino Ratio Rank: 9898
Sortino Ratio Rank
DCRE Omega Ratio Rank: 9797
Omega Ratio Rank
DCRE Calmar Ratio Rank: 9393
Calmar Ratio Rank
DCRE Martin Ratio Rank: 9494
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. DCRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and DoubleLine Commercial Real Estate ETF (DCRE). 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. DCRE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


LNGXDCREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.16

Sharpe Ratio (All Time)

Calculated using the full available price history

2.10

3.90

-1.80

Drawdowns

LNGX vs. DCRE - Drawdown Comparison

The maximum LNGX drawdown since its inception was -14.31%, which is greater than DCRE's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for LNGX and DCRE.


Loading charts...

Drawdown Indicators


LNGXDCREDifference

Max Drawdown

Largest peak-to-trough decline

-14.31%

-0.84%

-13.47%

Max Drawdown (1Y)

Largest decline over 1 year

-0.68%

Max Drawdown (3Y)

Largest decline over 3 years

-0.84%

Current Drawdown

Current decline from peak

-11.36%

-0.20%

-11.16%

Average Drawdown

Average peak-to-trough decline

-4.37%

-0.11%

-4.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.18%

Volatility

LNGX vs. DCRE - Volatility Comparison


Loading charts...

Volatility by Period


LNGXDCREDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

24.67%

1.14%

+23.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.67%

1.58%

+23.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.67%

1.58%

+23.09%

LNGX vs. DCRE - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is higher than DCRE's 0.40% expense ratio.


Dividends

LNGX vs. DCRE - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.22%, less than DCRE's 4.75% yield.


PositionTTM202520242023
DCRE
DoubleLine Commercial Real Estate ETF
4.75%4.84%5.52%3.47%
LNGX
Global X U.S. Natural Gas ETF
0.22%0.27%0.00%0.00%

Frequently Asked Questions


LNGX and DCRE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DCRE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DCRE is cheaper with a 0.40% expense ratio, compared with 0.45% for LNGX.

DCRE has the higher dividend yield at 4.75%, compared with 0.22% for LNGX.

LNGX is categorized as Energy Equities, while DCRE is Short-Term Bond. They also come from different issuers: Global X and DoubleLine. Their fees differ too: 0.45% for LNGX and 0.40% for DCRE.

Portfolio Optimizer

Find the right allocation for LNGX and DCRE

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

Open Portfolio Optimizer