GASZ vs UNL

Corgi Natural Gas Power & Turbines ETF against United States 12 Month Natural Gas Fund, LP: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
UNL
$16M

Side by side

GASZUNL
FundCorgi Natural Gas Power & Turbines ETFUnited States 12 Month Natural Gas Fund, LP
IssuerCorgiUSCF
CategoryNatural GasNatural Gas
Expense ratio——
Assets—$16M
Average daily dollar volume$27K$349K
ListedMay 5, 2026Nov 18, 2009
FrenzyCap score—13
1-month return−1.2%−0.1%
3-month return−9.4%−3.8%
Year to date—−21.4%
1-year return—−27.4%
30-day volatility20.9%19.4%
Worst drawdown, 1 year−16.7%−37.0%
Trailing 12-month yield——
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$11M thru Jun 2026—
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · GASZ holdings · UNL 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.