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

Performance

LNGX vs. FENY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Natural Gas ETF (LNGX) and Fidelity MSCI Energy Index ETF (FENY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LNGX vs. FENY - Yearly Performance Comparison


2026 (YTD)2025
LNGX
Global X U.S. Natural Gas ETF
30.75%5.97%
FENY
Fidelity MSCI Energy Index ETF
38.13%2.00%

Returns By Period

In the year-to-date period, LNGX achieves a 30.75% return, which is significantly lower than FENY's 38.13% return.


LNGX

1D
-2.40%
1M
11.06%
YTD
30.75%
6M
1Y
3Y*
5Y*
10Y*

FENY

1D
-1.13%
1M
10.37%
YTD
38.13%
6M
39.46%
1Y
37.23%
3Y*
18.44%
5Y*
24.19%
10Y*
11.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


LNGX vs. FENY - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is higher than FENY's 0.08% expense ratio.


Return for Risk

LNGX vs. FENY — Risk / Return Rank

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

LNGX

FENY
FENY Risk / Return Rank: 7676
Overall Rank
FENY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FENY Sortino Ratio Rank: 7878
Sortino Ratio Rank
FENY Omega Ratio Rank: 7979
Omega Ratio Rank
FENY Calmar Ratio Rank: 7979
Calmar Ratio Rank
FENY Martin Ratio Rank: 6363
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. FENY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and Fidelity MSCI Energy Index ETF (FENY). 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. FENY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


LNGXFENYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

5.34

0.21

+5.13

Correlation

The correlation between LNGX and FENY is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LNGX vs. FENY - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.20%, less than FENY's 2.31% yield.


TTM20252024202320222021202020192018201720162015
LNGX
Global X U.S. Natural Gas ETF
0.20%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FENY
Fidelity MSCI Energy Index ETF
2.31%3.18%3.05%3.33%3.33%3.69%4.60%6.43%3.21%2.94%2.29%3.05%

Drawdowns

LNGX vs. FENY - Drawdown Comparison

The maximum LNGX drawdown since its inception was -8.71%, smaller than the maximum FENY drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for LNGX and FENY.


Loading graphics...

Drawdown Indicators


LNGXFENYDifference

Max Drawdown

Largest peak-to-trough decline

-8.71%

-74.35%

+65.64%

Max Drawdown (1Y)

Largest decline over 1 year

-19.11%

Max Drawdown (5Y)

Largest decline over 5 years

-26.64%

Max Drawdown (10Y)

Largest decline over 10 years

-69.07%

Current Drawdown

Current decline from peak

-3.79%

-2.21%

-1.58%

Average Drawdown

Average peak-to-trough decline

-2.22%

-23.35%

+21.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.66%

Volatility

LNGX vs. FENY - Volatility Comparison


Loading graphics...

Volatility by Period


LNGXFENYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

Volatility (6M)

Calculated over the trailing 6-month period

13.84%

Volatility (1Y)

Calculated over the trailing 1-year period

22.63%

25.03%

-2.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.63%

26.56%

-3.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.63%

29.70%

-7.07%