PortfoliosLab logoPortfoliosLab logo
USNG vs. XLEI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USNG vs. XLEI - Performance Comparison

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

Loading graphics...

USNG vs. XLEI - Yearly Performance Comparison


Returns By Period

The year-to-date returns for both stocks are quite close, with USNG having a 21.36% return and XLEI slightly lower at 20.48%.


USNG

1D
0.53%
1M
2.25%
YTD
21.36%
6M
19.96%
1Y
3Y*
5Y*
10Y*

XLEI

1D
-0.66%
1M
7.60%
YTD
20.48%
6M
24.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


USNG vs. XLEI - Expense Ratio Comparison

USNG has a 0.59% expense ratio, which is higher than XLEI's 0.35% expense ratio.


Return for Risk

USNG vs. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) 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.

USNG vs. XLEI - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


USNGXLEIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.57

4.03

-1.46

Correlation

The correlation between USNG and XLEI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

USNG vs. XLEI - Dividend Comparison

USNG's dividend yield for the trailing twelve months is around 1.22%, less than XLEI's 11.17% yield.


Drawdowns

USNG vs. XLEI - Drawdown Comparison

The maximum USNG drawdown since its inception was -6.82%, which is greater than XLEI's maximum drawdown of -5.31%. Use the drawdown chart below to compare losses from any high point for USNG and XLEI.


Loading graphics...

Drawdown Indicators


USNGXLEIDifference

Max Drawdown

Largest peak-to-trough decline

-6.82%

-5.31%

-1.51%

Current Drawdown

Current decline from peak

-2.69%

-0.92%

-1.77%

Average Drawdown

Average peak-to-trough decline

-1.37%

-0.93%

-0.44%

Volatility

USNG vs. XLEI - Volatility Comparison


Loading graphics...

Volatility by Period


USNGXLEIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

16.12%

11.43%

+4.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.12%

11.43%

+4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.12%

11.43%

+4.69%