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LNGX vs. EMBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LNGX vs. EMBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Natural Gas ETF (LNGX) and VanEck Emerging Markets Bond ETF (EMBX). 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 14.75% return, which is significantly higher than EMBX's 3.35% return.


LNGX

1D
0.55%
1M
-7.91%
YTD
14.75%
6M
14.52%
1Y
3Y*
5Y*
10Y*

EMBX

1D
-0.32%
1M
0.67%
YTD
3.35%
6M
3.36%
1Y
13.12%
3Y*
9.29%
5Y*
4.09%
10Y*
5.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LNGX vs. EMBX - Yearly Performance Comparison


2026 (YTD)2025
LNGX
Global X U.S. Natural Gas ETF
14.75%5.29%
EMBX
VanEck Emerging Markets Bond ETF
3.35%1.63%

Correlation

The correlation between LNGX and EMBX is -0.31, 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 29, 2025

-0.31

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Return for Risk

LNGX vs. EMBX — Risk / Return Rank

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

LNGX

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


EMBX
EMBX Risk / Return Rank: 7171
Overall Rank
EMBX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EMBX Sortino Ratio Rank: 8080
Sortino Ratio Rank
EMBX Omega Ratio Rank: 7878
Omega Ratio Rank
EMBX Calmar Ratio Rank: 5656
Calmar Ratio Rank
EMBX Martin Ratio Rank: 6464
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. EMBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and VanEck Emerging Markets Bond ETF (EMBX). 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.


LNGXEMBXDifference
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

2.56

Martin ratioReturn relative to average drawdown

10.74

LNGX vs. EMBX - Sharpe Ratio Comparison


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Drawdowns

LNGX vs. EMBX - Drawdown Comparison

The maximum LNGX drawdown since its inception was -17.71%, smaller than the maximum EMBX drawdown of -25.11%. Use the drawdown chart below to compare losses from any high point for LNGX and EMBX.


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Drawdown Indicators


LNGXEMBXDifference

Max Drawdown

Largest peak-to-trough decline

-17.71%

-25.11%

+7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-5.14%

Max Drawdown (3Y)

Largest decline over 3 years

-7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-23.09%

Max Drawdown (10Y)

Largest decline over 10 years

-25.11%

Current Drawdown

Current decline from peak

-15.56%

-1.21%

-14.35%

Average Drawdown

Average peak-to-trough decline

-5.16%

-7.05%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.22%

Volatility

LNGX vs. EMBX - Volatility Comparison


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Volatility by Period


LNGXEMBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.08%

Volatility (6M)

Calculated over the trailing 6-month period

5.08%

Volatility (1Y)

Calculated over the trailing 1-year period

24.89%

5.97%

+18.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.89%

6.14%

+18.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.89%

6.67%

+18.22%

LNGX vs. EMBX - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is lower than EMBX's 0.76% expense ratio.


Dividends

LNGX vs. EMBX - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.23%, less than EMBX's 5.92% yield.


PositionTTM20252024202320222021202020192018201720162015
EMBX
VanEck Emerging Markets Bond ETF
5.92%6.95%8.20%5.49%8.21%5.50%6.56%7.89%7.25%7.66%3.94%6.84%
LNGX
Global X U.S. Natural Gas ETF
0.23%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LNGX and EMBX have a correlation of -0.31, 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 0.76% for EMBX.

EMBX has the higher dividend yield at 5.92%, compared with 0.23% for LNGX.

LNGX is categorized as Energy Equities, while EMBX is Emerging Markets Bonds. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.45% for LNGX and 0.76% for EMBX.

Portfolio Optimizer

Find the right allocation for LNGX and EMBX

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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