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LNGX vs. VOLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LNGX vs. VOLT - Performance Comparison

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

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LNGX vs. VOLT - Yearly Performance Comparison


2026 (YTD)2025
LNGX
Global X U.S. Natural Gas ETF
30.75%5.97%
VOLT
Tema Electrification ETF
18.37%-7.00%

Returns By Period

In the year-to-date period, LNGX achieves a 30.75% return, which is significantly higher than VOLT's 18.37% return.


LNGX

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

VOLT

1D
3.29%
1M
-4.12%
YTD
18.37%
6M
19.46%
1Y
61.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LNGX vs. VOLT - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is lower than VOLT's 0.75% expense ratio.


Return for Risk

LNGX vs. VOLT — Risk / Return Rank

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

LNGX

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

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and Tema Electrification ETF (VOLT). 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. VOLT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LNGXVOLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (All Time)

Calculated using the full available price history

5.34

1.11

+4.23

Correlation

The correlation between LNGX and VOLT is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LNGX vs. VOLT - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.20%, less than VOLT's 0.39% yield.


TTM20252024
LNGX
Global X U.S. Natural Gas ETF
0.20%0.27%0.00%
VOLT
Tema Electrification ETF
0.39%0.46%0.01%

Drawdowns

LNGX vs. VOLT - Drawdown Comparison

The maximum LNGX drawdown since its inception was -8.71%, smaller than the maximum VOLT drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for LNGX and VOLT.


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Drawdown Indicators


LNGXVOLTDifference

Max Drawdown

Largest peak-to-trough decline

-8.71%

-23.40%

+14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-10.00%

Current Drawdown

Current decline from peak

-3.79%

-5.10%

+1.31%

Average Drawdown

Average peak-to-trough decline

-2.22%

-5.56%

+3.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

Volatility

LNGX vs. VOLT - Volatility Comparison


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Volatility by Period


LNGXVOLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

Volatility (6M)

Calculated over the trailing 6-month period

15.70%

Volatility (1Y)

Calculated over the trailing 1-year period

22.63%

21.43%

+1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.63%

23.85%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.63%

23.85%

-1.22%