XLEI vs. LNGX

Last updated Jun 5, 2026

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

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.

Returns By Period

The year-to-date returns for both investments are quite close, with XLEI having a 20.69% return and LNGX slightly higher at 21.25%.

XLEI

• 1D: 0.22%
• 1M: 1.27%
• YTD: 20.69%
• 6M: 19.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LNGX

• 1D: 0.65%
• 1M: -4.94%
• YTD: 21.25%
• 6M: 14.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLEI vs. LNGX - Yearly Performance Comparison

	2026 (YTD)	2025
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.69%	4.52%
LNGX Global X U.S. Natural Gas ETF	21.25%	5.97%

Correlation

The correlation between XLEI and LNGX 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

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.

Sharpe Ratios by Period

	XLEI	LNGX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.67	2.15	+0.52

Drawdowns

XLEI vs. LNGX - Drawdown Comparison

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

Drawdown Indicators

	XLEI	LNGX	Difference
Max Drawdown Largest peak-to-trough decline	-7.98%	-14.31%	+6.33%
Current Drawdown Current decline from peak	-0.75%	-10.78%	+10.03%
Average Drawdown Average peak-to-trough decline	-1.52%	-4.41%	+2.89%

Volatility

Volatility by Period

	XLEI	LNGX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.13%	24.60%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.13%	24.60%	-11.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.13%	24.60%	-11.47%

XLEI vs. LNGX - Expense Ratio Comparison

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

Dividends

XLEI vs. LNGX - Dividend Comparison

XLEI's dividend yield for the trailing twelve months is around 16.55%, more than LNGX's 0.22% 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	16.55%	10.17%

Frequently Asked Questions

Can I hold both XLEI and LNGX in my portfolio?

XLEI and LNGX 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, XLEI or LNGX?

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, XLEI or LNGX?

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

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

XLEI has the higher dividend yield at 16.55%, compared with 0.22% for LNGX.

What is the main difference between XLEI and LNGX?

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