LNGX vs PXE
Global X U.S. Natural Gas ETF against Invesco Energy Exploration & Production ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
17 shared positions
Fee gap
16 bp
LNGX is cheaper
1-year return gap
—
Larger fund
PXE
$145M
Side by side
| LNGX | PXE | |
|---|---|---|
| Fund | Global X U.S. Natural Gas ETF | Invesco Energy Exploration & Production ETF |
| Issuer | Global X | Invesco |
| Category | Natural Gas | Energy |
| Expense ratio | 0.45% | 0.61% |
| Assets | $57M | $145M |
| Average daily dollar volume | $696K | $3.2M |
| Listed | Oct 28, 2025 | Oct 26, 2005 |
| FrenzyCap score | 49 | 39 |
| 1-month return | −3.6% | −0.5% |
| 3-month return | +6.6% | +17.6% |
| Year to date | +23.9% | +51.8% |
| 1-year return | — | +43.1% |
| 30-day volatility | 24.3% | 26.5% |
| Worst drawdown, 1 year | −18.2% | −16.7% |
| Trailing 12-month yield | 0.79% | 1.47% |
| Holdings | 37 | 33 |
| Top 10 weight | 52.9% | 48.1% |
| Look-through P/E | 13.8 | 13.4 |
| Holdings vs fair value | +33.0% | +40.7% |
| Holdings above 200-day average | 66% | 79% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | −$44M thru Jul 2026 |
| 30-day implied volatility | — | 36.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
67% of LNGX · 51% of PXE
Sector mix of the stock holdings
| Sector | LNGX | PXE | Gap |
|---|---|---|---|
| Energy | 70.9% | 97.5% | −26.6% |
| Utilities | 29.1% | 2.4% | +26.7% |
More: full overlap table · LNGX holdings · PXE 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.