LNGX vs. XLEI

Last updated Jun 3, 2026

LNGX (Global X U.S. Natural Gas ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both Energy Equities funds - LNGX tracks the Global X U.S. Natural Gas Index while XLEI tracks the S&P Energy Select Sector. Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. LNGX charges 0.45%/yr vs 0.35%/yr for XLEI.

Performance

LNGX vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. Natural Gas ETF (LNGX) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with LNGX having a 19.55% return and XLEI slightly lower at 19.17%.

LNGX

• 1D: 0.29%
• 1M: -6.07%
• YTD: 19.55%
• 6M: 16.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLEI

• 1D: 1.02%
• 1M: 0.90%
• YTD: 19.17%
• 6M: 20.32%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LNGX vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
LNGX Global X U.S. Natural Gas ETF	19.55%	5.97%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	19.17%	4.52%

Correlation

The correlation between LNGX and XLEI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 30, 2025	0.83

Return for Risk

LNGX vs. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. Natural Gas ETF (LNGX) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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.

Sharpe Ratios by Period

	LNGX	XLEI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.03	2.54	-0.51

Drawdowns

LNGX vs. XLEI - Drawdown Comparison

The maximum LNGX drawdown since its inception was -14.31%, which is greater than XLEI's maximum drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for LNGX and XLEI.

Drawdown Indicators

	LNGX	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-14.31%	-7.98%	-6.33%
Current Drawdown Current decline from peak	-12.03%	-2.00%	-10.03%
Average Drawdown Average peak-to-trough decline	-4.32%	-1.52%	-2.80%

Volatility

Volatility by Period

	LNGX	XLEI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.75%	13.15%	+11.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.75%	13.15%	+11.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.75%	13.15%	+11.60%

LNGX vs. XLEI - Expense Ratio Comparison

LNGX has a 0.45% expense ratio, which is higher than XLEI's 0.35% expense ratio.

Dividends

LNGX vs. XLEI - Dividend Comparison

LNGX's dividend yield for the trailing twelve months is around 0.22%, less than XLEI's 16.76% yield.

Position	TTM	2025
LNGX Global X U.S. Natural Gas ETF	0.22%	0.27%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	16.76%	10.17%

Frequently Asked Questions

Can I hold both LNGX and XLEI in my portfolio?

LNGX and XLEI have a correlation of 0.83, 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 XLEI?

On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LNGX or XLEI?

XLEI is cheaper with a 0.35% expense ratio, compared with 0.45% for LNGX.

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

XLEI has the higher dividend yield at 16.76%, compared with 0.22% for LNGX.

What is the main difference between LNGX and XLEI?

LNGX tracks Global X U.S. Natural Gas Index, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: Global X and State Street. Their fees differ too: 0.45% for LNGX and 0.35% for XLEI.