XLEI vs. LNGX
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 0.84 suggests significant overlap in exposure. XLEI charges 0.35%/yr vs 0.45%/yr for LNGX.
Performance
XLEI vs. LNGX - Performance Comparison
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Returns By Period
In the year-to-date period, XLEI achieves a 20.04% return, which is significantly higher than LNGX's 16.45% return.
XLEI
- 1D
- 0.96%
- 1M
- 4.13%
- 6M
- 17.19%
- YTD
- 20.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LNGX
- 1D
- 0.41%
- 1M
- 3.09%
- 6M
- 17.84%
- YTD
- 16.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLEI vs. LNGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 20.04% | 4.86% |
LNGX Global X U.S. Natural Gas ETF | 16.45% | 5.29% |
Correlation
The correlation between XLEI and LNGX is 0.84, 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 29, 2025 | 0.84 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
XLEI vs. LNGX - Drawdown Comparison
The maximum XLEI drawdown since its inception was -8.19%, smaller than the maximum LNGX drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for XLEI and LNGX.
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Drawdown Indicators
| XLEI | LNGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -17.89% | +9.70% |
Current DrawdownCurrent decline from peak | -1.28% | -14.31% | +13.03% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -6.11% | +4.21% |
Volatility
XLEI vs. LNGX - Volatility Comparison
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Volatility by Period
| XLEI | LNGX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 24.83% | -10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 24.83% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.11% | 24.83% | -10.72% |
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 19.06%, more than LNGX's 0.85% yield.
| Position | TTM | 2025 |
|---|---|---|
LNGX Global X U.S. Natural Gas ETF | 0.85% | 0.27% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 19.06% | 10.17% |
Frequently Asked Questions
XLEI and LNGX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
XLEI is cheaper with a 0.35% expense ratio, compared with 0.45% for LNGX.
XLEI has the higher dividend yield at 19.06%, compared with 0.85% for 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.
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