LNGX vs SPY

LNGX vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricLNGXSPYWinner
Expense Ratio0.45%0.09%
AUM$48M$821.1B
Dividend Yield0.81%1.01%
Holdings37505
YTD Return+23.15%+14.24%
1Y Return-+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)-15.3%
Max Drawdown-17.9%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionOct 28, 2025Jan 22, 1993

LNGX vs SPY Performance

Global X US Natural Gas ETF (LNGX) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, LNGX is up 23.15% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.9% for LNGX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

LNGX charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, LNGX currently yields 0.81% against 1.01% for SPY.

Holdings Overlap

0.7%overlap

LNGX and SPY share 9 holdings out of 530 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LNGXWeight in SPYDifference
EXE7.97%0.03%7.94%
EQT7.62%0.05%7.57%
EOG4.26%0.11%4.15%
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DVNProProPro
OKEProProPro
KMIProProPro
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Frequently Asked Questions

Which is cheaper, LNGX or SPY?

LNGX has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between LNGX and SPY?

LNGX and SPY share 9 common holdings with a 0.7% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, LNGX or SPY?

LNGX yields 0.81% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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