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Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) belongs to the Energy Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PBOG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to PBOG

PBOG charges 0.13% annually. There are 3 ETFs in the Energy Equities category with lower expense ratios, going as low as 0.08%.


Best Risk-Adjusted Alternatives to PBOG

Among 50 ETFs in the Energy Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.


Top Performing PBOG Alternatives (YTD)

PBOG is at 24.78% YTD. There are 32 ETFs in the Energy Equities category with higher YTD returns, going as high as 42.91%.


Lowest Volatility Alternatives to PBOG

PBOG has 24.00% 1-year volatility. There are 41 ETFs in the Energy Equities category with lower 1-year volatility, going as low as 10.95%.


Lowest Drawdown Alternatives to PBOG

Among 50 ETFs in the Energy Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -5.17%.


Often Compared With PBOG

Investors most often compare PBOG with BESF, COAL, REXC. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Bastion Energy ETFEnergy Equities
85
17.67%
Jun 2025PBOG vs BESF
Range Global Coal Index ETFEnergy Equities
26
0.61%
28.73MJan 2024PBOG vs COAL
Sprott Rare Earths Ex-China ETFRare Earth & Strategic Metals38.36MApr 2026PBOG vs REXC
Invesco DB Oil FundOil & Gas
46
62.54%
215.47MJan 2007PBOG vs DBO
United States Oil Fund LPOil & Gas
44
72.50%
1.92BApr 2006PBOG vs USO
TCW Transform Systems ETFEnergy Equities
33
14.65%
809.10MFeb 2022PBOG vs PWRD
iShares U.S. Oil Equipment & Services ETFEnergy Equities
75
30.48%
362.95MMay 2006PBOG vs IEZ
ClearBridge Sustainable Infrastructure ETFEnergy Equities12.46MDec 2022PBOG vs INFR
Invesco S&P SmallCap Energy ETFEnergy Equities
66
32.92%
99.50MApr 2010PBOG vs PSCE
VanEck Energy Income ETFEnergy Equities
82
29.71%
98.29MMar 2012PBOG vs EINC
Calamos S&P 500 Structured Alt Protection ETF - Fe...Defined Outcome
95
2.70%
33.60MFeb 2025PBOG vs CPSF
United States Brent Oil Fund LPOil & Gas
42
65.18%
883.37MJun 2010PBOG vs BNO
Strive Natural Resources and Security ETFEnergy Equities
32
4.69%
75.59MAug 2023PBOG vs FTWO
iShares Oil & Gas Exploration & Production UCITS E...Energy Equities
34
20.04%
404.87MSep 2011PBOG vs IOGP.L
Calamos S&P 500 Structured Alt Protection ETF - Ja...Defined Outcome
95
2.75%
26.50MJan 2025PBOG vs CPSY
Texas Capital Texas Oil Index ETFEnergy Equities
40
26.60%
14.45MDec 2023PBOG vs OILT
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
41
49.33%
200.43MSep 2016PBOG vs OILK
First Trust Nasdaq Oil & Gas ETFEnergy Equities
49
29.38%
161.89MSep 2016PBOG vs FTXN
Invesco S&P 500 Equal Weight Energy ETFEnergy Equities, S&P 500, Equal Weight
68
31.41%
540.52MNov 2006PBOG vs RSPG
Innovator U.S. Equity Buffer ETF - JanuaryDefined Outcome
81
7.50%
393.19MDec 2018PBOG vs BJAN

Compare PBOG with Any Fund or Stock

Compare PBOG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair PBOG with funds that move differently

Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PBOG.

Explore PBOG Diversifiers