UNL vs. LNG
Compare and contrast key facts about United States 12 Month Natural Gas Fund LP (UNL) and Cheniere Energy, Inc. (LNG).
UNL is a passively managed fund by Concierge Technologies that tracks the performance of the 12 Month Natural Gas. It was launched on Nov 18, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNL or LNG.
Correlation
The correlation between UNL and LNG 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.
Performance
UNL vs. LNG - Performance Comparison
Key characteristics
UNL:
0.88
LNG:
1.78
UNL:
1.42
LNG:
2.42
UNL:
1.16
LNG:
1.31
UNL:
0.33
LNG:
2.53
UNL:
1.98
LNG:
7.33
UNL:
14.59%
LNG:
6.05%
UNL:
32.68%
LNG:
24.92%
UNL:
-88.01%
LNG:
-97.84%
UNL:
-82.52%
LNG:
-8.95%
Returns By Period
In the year-to-date period, UNL achieves a 22.03% return, which is significantly higher than LNG's 7.48% return. Over the past 10 years, UNL has underperformed LNG with an annualized return of -2.54%, while LNG has yielded a comparatively higher 11.62% annualized return.
UNL
22.03%
4.29%
27.01%
24.94%
5.91%
-2.54%
LNG
7.48%
1.05%
27.70%
46.07%
47.98%
11.62%
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Risk-Adjusted Performance
UNL vs. LNG — Risk-Adjusted Performance Rank
UNL
LNG
UNL vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States 12 Month Natural Gas Fund LP (UNL) 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
UNL vs. LNG - Dividend Comparison
UNL has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
UNL United States 12 Month Natural Gas Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.59% | 0.84% | 0.95% | 0.92% | 0.33% |
Drawdowns
UNL vs. LNG - Drawdown Comparison
The maximum UNL drawdown since its inception was -88.01%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for UNL and LNG. For additional features, visit the drawdowns tool.
Volatility
UNL vs. LNG - Volatility Comparison
United States 12 Month Natural Gas Fund LP (UNL) has a higher volatility of 10.50% compared to Cheniere Energy, Inc. (LNG) at 8.07%. This indicates that UNL'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.