Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) belongs to the Oil & Gas 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. No ETFs in the Oil & Gas category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BP p.l.c. ADRhedged ETF | 0.19% | 2.19M | Jan 2025 | PBOG vs BPH | |
| ProShares K-1 Free Crude Oil Strategy ETF | 0.68% | 276.16M | Sep 2016 | PBOG vs OILK | |
| United States Gasoline Fund LP | 0.75% | 45.74M | Feb 2008 | PBOG vs UGA | |
| Invesco DB Oil Fund | 0.78% | 275.60M | Jan 2007 | PBOG vs DBO | |
| Invesco DB Energy Fund | 0.78% | 99.79M | Jan 2007 | PBOG vs DBE |
Best Risk-Adjusted Alternatives to PBOG
Among 9 ETFs in the Oil & Gas category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 71.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco DB Energy Fund | 71 | 99.79M | Jan 2007 | PBOG vs DBE | |
| United States Gasoline Fund LP | 69 | 45.74M | Feb 2008 | PBOG vs UGA | |
| United States Oil Fund LP | 66 | 1.92B | Apr 2006 | PBOG vs USO | |
| Invesco DB Oil Fund | 65 | 275.60M | Jan 2007 | PBOG vs DBO | |
| United States Brent Oil Fund LP | 65 | 95.54M | Jun 2010 | PBOG vs BNO |
Top Performing PBOG Alternatives (YTD)
PBOG is at 32.22% YTD. There are 7 ETFs in the Oil & Gas category with higher YTD returns, going as high as 103.67%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| United States Oil Fund LP | 103.67% | 1.92B | Apr 2006 | PBOG vs USO | |
| United States Brent Oil Fund LP | 90.47% | 95.54M | Jun 2010 | PBOG vs BNO | |
| Invesco DB Oil Fund | 84.75% | 275.60M | Jan 2007 | PBOG vs DBO | |
| Invesco DB Energy Fund | 83.68% | 99.79M | Jan 2007 | PBOG vs DBE | |
| United States Gasoline Fund LP | 75.49% | 45.74M | Feb 2008 | PBOG vs UGA |
Lowest Volatility Alternatives to PBOG
PBOG has 23.67% 1-year volatility. No ETFs in the Oil & Gas category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 25.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BP p.l.c. ADRhedged ETF | 25.75% | 2.19M | Jan 2025 | PBOG vs BPH | |
| United States 12 Month Oil Fund LP | 28.54% | 39.62M | Dec 2007 | PBOG vs USL | |
| ProShares K-1 Free Crude Oil Strategy ETF | 28.75% | 276.16M | Sep 2016 | PBOG vs OILK | |
| Invesco DB Oil Fund | 34.46% | 275.60M | Jan 2007 | PBOG vs DBO | |
| Invesco DB Energy Fund | 34.97% | 99.79M | Jan 2007 | PBOG vs DBE |
Lowest Drawdown Alternatives to PBOG
Among 9 ETFs in the Oil & Gas category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -14.41%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco DB Energy Fund | -14.41% | 99.79M | Jan 2007 | PBOG vs DBE | |
| United States Gasoline Fund LP | -14.88% | 45.74M | Feb 2008 | PBOG vs UGA | |
| United States 12 Month Oil Fund LP | -16.76% | 39.62M | Dec 2007 | PBOG vs USL | |
| ProShares K-1 Free Crude Oil Strategy ETF | -17.35% | 276.16M | Sep 2016 | PBOG vs OILK | |
| United States Brent Oil Fund LP | -17.87% | 95.54M | Jun 2010 | PBOG vs BNO |
Often Compared With PBOG
Investors most often compare PBOG with BESF, COAL, PIPE. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare PBOG with Any Fund or Stock
Compare PBOG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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