LNGX vs UNL

Global X U.S. Natural Gas 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
LNGX
$57M

Side by side

LNGXUNL
FundGlobal X U.S. Natural Gas ETFUnited States 12 Month Natural Gas Fund, LP
IssuerGlobal XUSCF
CategoryNatural GasNatural Gas
Expense ratio0.45%—
Assets$57M$16M
Average daily dollar volume$696K$349K
ListedOct 28, 2025Nov 18, 2009
FrenzyCap score4913
1-month return−3.6%−0.1%
3-month return+6.6%−3.8%
Year to date+23.9%−21.4%
1-year return—−27.4%
30-day volatility24.3%19.4%
Worst drawdown, 1 year−18.2%−37.0%
Trailing 12-month yield0.79%—
Holdings37—
Top 10 weight52.9%—
Look-through P/E13.8—
Holdings vs fair value+33.0%—
Holdings above 200-day average66%—
Net flow, latest 3 reported months+$35M thru May 2026—
30-day implied volatility——
Holdings as ofas 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.

More: full overlap table · LNGX 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.