LNGX vs. VOLT
LNGX (Global X U.S. Natural Gas ETF) and VOLT (Tema Electrification ETF) are both Energy Equities funds. LNGX is passively managed, while VOLT is actively managed. At a correlation of -0.03, they often move in opposite directions. LNGX charges 0.45%/yr vs 0.75%/yr for VOLT.
Performance
LNGX vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, LNGX achieves a 20.47% return, which is significantly lower than VOLT's 37.23% return.
LNGX
- 1D
- 0.76%
- 1M
- -6.84%
- YTD
- 20.47%
- 6M
- 13.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOLT
- 1D
- 0.16%
- 1M
- -2.25%
- YTD
- 37.23%
- 6M
- 34.70%
- 1Y
- 65.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LNGX vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LNGX Global X U.S. Natural Gas ETF | 20.47% | 5.97% |
VOLT Tema Electrification ETF | 37.23% | -7.00% |
Correlation
The correlation between LNGX and VOLT is -0.03, 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 30, 2025 | -0.03 |
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Return for Risk
LNGX vs. VOLT — Risk / Return Rank
LNGX
VOLT
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.
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Sharpe Ratios by Period
| LNGX | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.10 | 1.49 | +0.60 |
Drawdowns
LNGX vs. VOLT - Drawdown Comparison
The maximum LNGX drawdown since its inception was -14.31%, 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
| LNGX | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -23.40% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.96% | — |
Current DrawdownCurrent decline from peak | -11.36% | -4.12% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -5.17% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.21% | — |
Volatility
LNGX vs. VOLT - Volatility Comparison
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Volatility by Period
| LNGX | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.67% | 20.39% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 24.11% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 24.11% | +0.56% |
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 0.22%, less than VOLT's 0.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LNGX Global X U.S. Natural Gas ETF | 0.22% | 0.27% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
LNGX and VOLT have a correlation of -0.03, 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 0.75% for VOLT.
VOLT has the higher dividend yield at 0.33%, compared with 0.22% for LNGX.
They also come from different issuers: Global X and Tema. Their fees differ too: 0.45% for LNGX and 0.75% for VOLT.
Find the right allocation for LNGX and VOLT
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