LNGX vs SPY
Global X US Natural Gas ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, LNGX or SPY?
LNGX has been ahead.
SPY has a lower expense ratio. LNGX led over 1Y and the full window. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 53.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LNGX | SPY |
|---|---|---|
| Expense Ratio | 0.45% | 0.09%Best |
| AUM | $51M | $777.9B |
| Dividend Yield | 0.73% | 1.00% |
| Holdings | 74 | 1,011 |
| YTD Return | +22.40%Best | +12.09% |
| 1Y Return | +20.91%Best | +12.45% |
| 3Y Return (annualized) | - | +21.45% |
| 5Y Return (annualized) | - | +11.87% |
| Volatility (annualized) | 32.4% | 12.8%Best |
| Max Drawdown | -17.9% | -8.9%Best |
| $10,000 over 1 years | $12,999Best | $11,131 |
| Top 10 Weight | 53.4% | 38.9%Best |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 28, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 29, 2025 to Nov 11, 2026 (1 years).
LNGX vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
LNGX vs SPY Performance
Global X US Natural Gas ETF (LNGX) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year LNGX returned +20.91% while SPY returned +12.45%. Year to date, LNGX is up 22.40% versus a gain of 12.09% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LNGX has been the more volatile fund, with annualized monthly volatility of 32.4% compared with 12.8% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.9% for LNGX and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.35. They move together some of the time, and apart the rest.
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 0.73% against 1.00% for SPY.
Holdings Overlap
42.6% of LNGX's money is in holdings SPY also owns. 0.7% of SPY's money is in holdings LNGX also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 35 positions we hold weights for in LNGX and 504 in SPY, against full books of 74 and 1,011.
What only one of them owns
Our book lists 490 positions for SPY that do not appear in our book for LNGX (99.0% of the fund), and 25 for LNGX that do not appear in SPY (52.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in LNGX | Weight in SPY | Difference |
|---|---|---|---|
| CHKChesapeake Energy Corp | 7.44% | 0.03% | 7.41% |
| EQTEqt Corp | 7.27% | 0.05% | 7.22% |
| EOGEog Resources Inc | 4.31% | 0.12% | 4.19% |
| DVNDevon Energy Corp. | 4.19% | 0.08% | 4.11% |
| OXYOccidental Petroleum Corp. | 4.14% | 0.07% | 4.07% |
| KMIKinder Morgan Inc./de | 3.90% | 0.10% | 3.80% |
| FANGDiamondback Energy Inc. | 3.91% | 0.06% | 3.85% |
| OKEOneok Inc. | 3.87% | 0.09% | 3.78% |
| WMBWilliams Cos. Inc. | 3.54% | 0.13% | 3.41% |
42.6% of LNGX is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $36 a year on a $10,000 investment.
Which performed better, LNGX or SPY?
Over the past year LNGX returned +20.91% vs +12.45% for SPY, so LNGX leads on 1-year performance. Over the longest common window we track (1 years), LNGX annualized +29.99% vs +11.31% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LNGX or SPY?
LNGX has been the more volatile fund at 32.4% annualized versus 12.8% for SPY. Worst drawdown: LNGX -17.9% vs SPY -8.9%.
Should I hold both LNGX and SPY?
LNGX and SPY have a monthly-return correlation of -0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LNGX and SPY?
42.6% of LNGX's money is in holdings SPY also owns. 0.7% of SPY's is in holdings LNGX also owns. They hold 9 positions in common, counted across the 35 positions we hold weights for in LNGX and 504 in SPY.
Which pays a higher dividend, LNGX or SPY?
LNGX yields 0.73% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than LNGX?
SPY has a lower expense ratio. LNGX led over 1Y and the full window. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 53.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.