UNG vs. LNG
Compare and contrast key facts about United States Natural Gas Fund LP (UNG) and Cheniere Energy, Inc. (LNG).
UNG is a passively managed fund by Concierge Technologies that tracks the performance of the Front Month Natural Gas. It was launched on Apr 18, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNG or LNG.
Correlation
The correlation between UNG and LNG is 0.12, 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.
Performance
UNG vs. LNG - Performance Comparison
Key characteristics
UNG:
-0.44
LNG:
1.02
UNG:
-0.30
LNG:
1.61
UNG:
0.97
LNG:
1.19
UNG:
-0.26
LNG:
1.28
UNG:
-0.61
LNG:
3.45
UNG:
41.74%
LNG:
5.85%
UNG:
58.77%
LNG:
19.71%
UNG:
-99.85%
LNG:
-97.84%
UNG:
-99.82%
LNG:
-8.53%
Returns By Period
In the year-to-date period, UNG achieves a -28.30% return, which is significantly lower than LNG's 22.31% return. Over the past 10 years, UNG has underperformed LNG with an annualized return of -25.73%, while LNG has yielded a comparatively higher 11.77% annualized return.
UNG
-28.30%
5.75%
-27.08%
-25.82%
-27.33%
-25.73%
LNG
22.31%
-3.77%
28.90%
20.43%
28.51%
11.77%
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Risk-Adjusted Performance
UNG vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Natural Gas Fund LP (UNG) and Cheniere Energy, Inc. (LNG). 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.
Dividends
UNG vs. LNG - Dividend Comparison
UNG has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.87%.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
United States Natural Gas Fund LP | 0.00% | 0.00% | 0.00% | 0.00% |
Cheniere Energy, Inc. | 0.87% | 0.95% | 0.92% | 0.33% |
Drawdowns
UNG vs. LNG - Drawdown Comparison
The maximum UNG drawdown since its inception was -99.85%, roughly equal to the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for UNG and LNG. For additional features, visit the drawdowns tool.
Volatility
UNG vs. LNG - Volatility Comparison
United States Natural Gas Fund LP (UNG) has a higher volatility of 18.42% compared to Cheniere Energy, Inc. (LNG) at 6.67%. This indicates that UNG's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.