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

Performance

XLEI vs. USNG - 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 Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XLEI vs. USNG - Yearly Performance Comparison


Returns By Period

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


XLEI

1D
-0.66%
1M
7.60%
YTD
20.48%
6M
24.96%
1Y
3Y*
5Y*
10Y*

USNG

1D
0.53%
1M
2.25%
YTD
21.36%
6M
19.96%
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.


XLEI vs. USNG - Expense Ratio Comparison

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


Return for Risk

XLEI vs. USNG - 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 Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG). 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. USNG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


XLEIUSNGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

4.03

2.57

+1.46

Correlation

The correlation between XLEI and USNG 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

XLEI vs. USNG - Dividend Comparison

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


Drawdowns

XLEI vs. USNG - Drawdown Comparison

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


Loading graphics...

Drawdown Indicators


XLEIUSNGDifference

Max Drawdown

Largest peak-to-trough decline

-5.31%

-6.82%

+1.51%

Current Drawdown

Current decline from peak

-0.92%

-2.69%

+1.77%

Average Drawdown

Average peak-to-trough decline

-0.93%

-1.37%

+0.44%

Volatility

XLEI vs. USNG - Volatility Comparison


Loading graphics...

Volatility by Period


XLEIUSNGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.43%

16.12%

-4.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.43%

16.12%

-4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.43%

16.12%

-4.69%