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XLEI vs. LNGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XLEI vs. LNGX - Performance Comparison

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

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XLEI vs. LNGX - Yearly Performance Comparison


Returns By Period

In the year-to-date period, XLEI achieves a 17.92% return, which is significantly lower than LNGX's 26.99% return.


XLEI

1D
-2.12%
1M
4.17%
YTD
17.92%
6M
22.25%
1Y
3Y*
5Y*
10Y*

LNGX

1D
-2.87%
1M
5.12%
YTD
26.99%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XLEI vs. LNGX - Expense Ratio Comparison

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


Return for Risk

XLEI vs. LNGX - Risk-Adjusted Trends Comparison

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

XLEI vs. LNGX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XLEILNGXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.50

4.53

-1.03

Correlation

The correlation between XLEI and LNGX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XLEI vs. LNGX - Dividend Comparison

XLEI's dividend yield for the trailing twelve months is around 13.66%, more than LNGX's 0.21% yield.


Drawdowns

XLEI vs. LNGX - Drawdown Comparison

The maximum XLEI drawdown since its inception was -5.31%, smaller than the maximum LNGX drawdown of -8.71%. Use the drawdown chart below to compare losses from any high point for XLEI and LNGX.


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Drawdown Indicators


XLEILNGXDifference

Max Drawdown

Largest peak-to-trough decline

-5.31%

-8.71%

+3.40%

Current Drawdown

Current decline from peak

-3.02%

-6.55%

+3.53%

Average Drawdown

Average peak-to-trough decline

-0.95%

-2.26%

+1.31%

Volatility

XLEI vs. LNGX - Volatility Comparison


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Volatility by Period


XLEILNGXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.73%

23.06%

-11.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.73%

23.06%

-11.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.73%

23.06%

-11.33%