LNGX vs. VOLT

Last updated Jun 25, 2026

LNGX (Global X U.S. Natural Gas ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - LNGX is a Energy Equities fund tracking the Global X U.S. Natural Gas Index, while VOLT is a Global Equities fund actively managed by Tema. LNGX is passively managed, while VOLT is actively managed. At a correlation of -0.05, they often move in opposite directions. LNGX charges 0.45%/yr vs 0.75%/yr for VOLT.

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.

Returns By Period

In the year-to-date period, LNGX achieves a 12.32% return, which is significantly lower than VOLT's 41.30% return.

LNGX

• 1D: -2.12%
• 1M: -9.87%
• YTD: 12.32%
• 6M: 12.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOLT

• 1D: 0.71%
• 1M: 3.23%
• YTD: 41.30%
• 6M: 38.97%
• 1Y: 64.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LNGX vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025
LNGX Global X U.S. Natural Gas ETF	12.32%	5.29%
VOLT Tema Electrification ETF	41.30%	-5.70%

Correlation

The correlation between LNGX and VOLT is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025	-0.05

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

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

VOLT

VOLT Risk / Return Rank: 91
VOLT Sharpe Ratio Rank: 93
VOLT Sortino Ratio Rank: 90
VOLT Omega Ratio Rank: 88
VOLT Calmar Ratio Rank: 95
VOLT Martin Ratio Rank: 91

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.

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	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.97	—
Sortino ratio: Return per unit of downside risk	—	3.69	—
Omega ratio: Gain probability vs. loss probability	—	1.49	—
Calmar ratio: Return relative to maximum drawdown	—	6.73	—
Martin ratio: Return relative to average drawdown	—	18.83	—

Drawdowns

LNGX vs. VOLT - Drawdown Comparison

The maximum LNGX drawdown since its inception was -17.71%, 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.

Drawdown Indicators

	LNGX	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-17.71%	-23.40%	+5.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.59%	—
Current Drawdown Current decline from peak	-17.35%	-2.81%	-14.54%
Average Drawdown Average peak-to-trough decline	-5.24%	-5.14%	-0.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.42%	—

Volatility

Volatility by Period

	LNGX	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.97%	21.74%	+3.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.97%	24.53%	+0.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.97%	24.53%	+0.44%

LNGX vs. VOLT - Expense Ratio Comparison

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

Dividends

LNGX vs. VOLT - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.24%, less than VOLT's 0.32% yield.

Position	TTM	2025	2024
LNGX Global X U.S. Natural Gas ETF	0.24%	0.27%	0.00%
VOLT Tema Electrification ETF	0.32%	0.46%	0.01%

Frequently Asked Questions

Can I hold both LNGX and VOLT in my portfolio?

LNGX and VOLT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LNGX or VOLT?

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.

Which ETF is cheaper, LNGX or VOLT?

LNGX is cheaper with a 0.45% expense ratio, compared with 0.75% for VOLT.

Which ETF pays a higher dividend yield, LNGX or VOLT?

VOLT has the higher dividend yield at 0.32%, compared with 0.24% for LNGX.

What is the main difference between LNGX and VOLT?

LNGX is categorized as Energy Equities, while VOLT is Global Equities. They also come from different issuers: Global X and Tema. Their fees differ too: 0.45% for LNGX and 0.75% for VOLT.