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XLEIvsLNGXETF Comparison

ETF 1

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full XLEI fund page

VS

ETF 2

LNGX

Global X U.S. Natural Gas ETF

This fund is part of

US Energy

+0.1%

Full LNGX fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Global X U.S. Natural Gas ETF (LNGX) is part of the US Energy segment. XLEI's top 3 sector exposures are Energy and Finance. In contrast, LNGX's top sector exposures are Energy XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for LNGX. XLEI is up 22.96% year-to-date (YTD) with +$40M in YTD flows. LNGX performs worse with 22.54% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of XLEI and LNGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLEI vs LNGX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLEI LNGX	+7.93%+7.96%	+7.47%+0.21%	+22.96%+22.54%	n/an/a	n/an/a	n/an/a
Flows	XLEI LNGX	+$5M-$1M	+$18M-$10M	+$40M+$42M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLEI LNGX	+17.62%+25.97%	n/an/a	n/an/a	n/an/a
Max drawdown	XLEI LNGX	-8.03%-13.69%	n/an/a	n/an/a	n/an/a
Max drawdown duration	XLEI LNGX	62d81d	n/an/a	n/an/a	n/an/a

Trading data

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	XLEI	LNGX
Last sale 7/24/2026 at 1:30 PM	$27.09	$43.57
Previous close 07/23/2026	$27.09	$44.03
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XLEI

is actively managed and doesn’t replicate an index

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	XLEI	LNGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	XLEI	LNGX
Last price	$27.09	$43.57
1D performance	+0.00%	-1.04%
AuM	$45.43 M	$48.24 M
E/R	0.35%	0.45%

Characteristics

	XLEI	LNGX
Management strategy	Active	Passive
Provider	State Street Investment Management	Global X
Benchmark	-	Global X U.S. Natural Gas Index
N° of holdings	21	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 28, 2025
ESG	No	No

More XLEI data on Trackinsight

More LNGX data on Trackinsight

Exposure

Countries

XLEI

USA

98.59%

Other

1.41%

LNGX

USA

99.97%

Other

0.03%

Sectors

XLEI

Energy

96.85%

Other

3.15%

LNGX

Energy

99.97%

Other

0.03%

Diversification

XLEI

Total weight of top 15 holdings out of 15

87.98%

LNGX

Total weight of top 15 holdings out of 15

71.93%

Top 15 holdings

Data as of June 30, 2026

XLEI

Exxon Mobil Corp.

20.04%

Chevron Corp.

14.22%

ConocoPhillips

5.80%

SLB Ltd.

4.48%

The Williams Cos., Inc.

4.44%

Marathon Petroleum Corp.

4.41%

EOG Resources, Inc.

4.40%

Valero Energy Corp.

4.37%

Phillips 66

4.34%

Kinder Morgan, Inc.

4.30%

Targa Resources Corp.

3.95%

Baker Hughes Co.

3.78%

ONEOK, Inc.

3.76%

Devon Energy Corp.

3.27%

Occidental Petroleum Corp.

2.42%

LNGX

EQT Corp.

7.93%

Expand Energy Corp.

7.89%

Ovintiv, Inc.

6.65%

Antero Resources Corp.

4.55%

Cheniere Energy, Inc.

4.47%

DT Midstream, Inc.

4.32%

The Williams Cos., Inc.

4.22%

Kinder Morgan, Inc.

4.22%

ONEOK, Inc.

4.17%

EOG Resources, Inc.

4.12%

Permian Resources Corp.

3.99%

Diamondback Energy, Inc.

3.97%

Devon Energy Corp.

3.92%

Range Resources Corp.

3.77%

APA Corp.

3.75%

Frequently asked questions about XLEI and LNGX

How have the XLEI and LNGX ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while LNGX has returned 22.54%. That puts XLEI better performer ahead so far this year.

Which ETF is attracting more investor money: XLEI or LNGX?

Year-to-date, the XLEI ETF saw +$40M in flows, compared to +$42M for LNGX.

Which ETF is bigger: XLEI or LNGX?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while LNGX manages $48.24 M.

What sectors do the XLEI and LNGX ETFs invest in?

XLEI leans toward sectors like Energy. Meanwhile, LNGX focuses on Energy.

What are the top holdings of the XLEI ETF and LNGX ETF?

XLEI top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. LNGX holds in its top three: EQT Corp., Expand Energy Corp. and Ovintiv, Inc..

XLEIvsLNGXETF Comparison

State Street Energy Select Sector SPDR Premium Income ETF

Global X U.S. Natural Gas ETF

XLEI vs LNGX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLEI and LNGX ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while LNGX has returned 22.54%. That puts XLEI better performer ahead so far this year.

Which ETF is attracting more investor money: XLEI or LNGX?

Year-to-date, the XLEI ETF saw +$40M in flows, compared to +$42M for LNGX.

Which ETF is bigger: XLEI or LNGX?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while LNGX manages $48.24 M.

What sectors do the XLEI and LNGX ETFs invest in?

XLEI leans toward sectors like Energy. Meanwhile, LNGX focuses on Energy.

What are the top holdings of the XLEI ETF and LNGX ETF?

XLEI top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. LNGX holds in its top three: EQT Corp., Expand Energy Corp. and Ovintiv, Inc..

Which ETF is more diversified: XLEI or LNGX?

XLEI holds 21 securities with 87.98% of its assets in the top 15. LNGX has 35 securities and a top 15 weight of 71.93%.

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