LNGX vs. IGE
LNGX (Global X U.S. Natural Gas ETF) and IGE (iShares North American Natural Resources ETF) are both Energy Equities funds - LNGX tracks the Global X U.S. Natural Gas Index while IGE tracks the S&P North American Natural Resources Sector Index. Both are passively managed. A 0.62 correlation means they provide meaningful diversification when combined. LNGX charges 0.45%/yr vs 0.39%/yr for IGE.
Performance
LNGX vs. IGE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LNGX achieves a 12.32% return, which is significantly lower than IGE's 13.49% return.
LNGX
- 1D
- -2.12%
- 1M
- -9.87%
- YTD
- 12.32%
- 6M
- 12.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGE
- 1D
- -1.77%
- 1M
- -7.90%
- YTD
- 13.49%
- 6M
- 12.84%
- 1Y
- 30.59%
- 3Y*
- 17.84%
- 5Y*
- 15.86%
- 10Y*
- 8.90%
LNGX vs. IGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LNGX Global X U.S. Natural Gas ETF | 12.32% | 5.29% |
IGE iShares North American Natural Resources ETF | 13.49% | 6.12% |
Correlation
The correlation between LNGX and IGE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025 | 0.62 |
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. IGE — Risk / Return Rank
LNGX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IGE
LNGX vs. IGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and iShares North American Natural Resources ETF (IGE). 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.
| LNGX | IGE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.97 | — |
| Martin ratioReturn relative to average drawdown | — | 11.11 | — |
Loading charts...
Drawdowns
LNGX vs. IGE - Drawdown Comparison
The maximum LNGX drawdown since its inception was -17.71%, smaller than the maximum IGE drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for LNGX and IGE.
Loading charts...
Drawdown Indicators
| LNGX | IGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -67.55% | +49.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.57% | — |
Current DrawdownCurrent decline from peak | -17.35% | -10.35% | -7.00% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -18.87% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.76% | — |
Volatility
LNGX vs. IGE - Volatility Comparison
Loading charts...
Volatility by Period
| LNGX | IGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 16.56% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 22.42% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 24.93% | +0.04% |
LNGX vs. IGE - Expense Ratio Comparison
LNGX has a 0.45% expense ratio, which is higher than IGE's 0.39% expense ratio.
Dividends
LNGX vs. IGE - Dividend Comparison
LNGX's dividend yield for the trailing twelve months is around 0.24%, less than IGE's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGE iShares North American Natural Resources ETF | 2.10% | 2.32% | 2.54% | 2.85% | 2.96% | 2.92% | 3.34% | 5.55% | 2.68% | 2.11% | 1.66% | 3.08% |
LNGX Global X U.S. Natural Gas ETF | 0.24% | 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 IGE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGE is cheaper with a 0.39% expense ratio, compared with 0.45% for LNGX.
IGE has the higher dividend yield at 2.10%, compared with 0.24% for LNGX.
LNGX tracks Global X U.S. Natural Gas Index, while IGE tracks S&P North American Natural Resources Sector Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.45% for LNGX and 0.39% for IGE.
Find the right allocation for LNGX and IGE
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