BESF vs LNGX
Bastion Energy ETF against Global X U.S. Natural Gas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
12 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
LNGX
$57M
Side by side
| BESF | LNGX | |
|---|---|---|
| Fund | Bastion Energy ETF | Global X U.S. Natural Gas ETF |
| Issuer | Bastion | Global X |
| Category | Energy | Natural Gas |
| Expense ratio | — | 0.45% |
| Assets | $33M | $57M |
| Average daily dollar volume | $118K | $696K |
| Listed | Jun 3, 2025 | Oct 28, 2025 |
| FrenzyCap score | 17 | 49 |
| 1-month return | −6.9% | −3.6% |
| 3-month return | −2.8% | +6.6% |
| Year to date | +15.7% | +23.9% |
| 1-year return | +19.8% | — |
| 30-day volatility | 15.8% | 24.3% |
| Worst drawdown, 1 year | −12.9% | −18.2% |
| Trailing 12-month yield | 6.15% | 0.79% |
| Holdings | 21 | 37 |
| Top 10 weight | 51.1% | 52.9% |
| Look-through P/E | 34.0 | 13.8 |
| Holdings vs fair value | +35.6% | +33.0% |
| Holdings above 200-day average | 52% | 66% |
| Net flow, latest 3 reported months | +$2.0M thru May 2026 | +$35M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of BESF · 55% of LNGX
Sector mix of the stock holdings
| Sector | BESF | LNGX | Gap |
|---|---|---|---|
| Energy | 38.1% | 70.9% | −32.7% |
| Utilities | 48.5% | 29.1% | +19.4% |
More: full overlap table · BESF holdings · LNGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.