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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 91.


Top Performing PBOG Alternatives (YTD)

PBOG is at 20.33% YTD. There are 33 ETFs in the Energy Equities category with higher YTD returns, going as high as 42.12%.


Lowest Volatility Alternatives to PBOG

PBOG has 23.95% 1-year volatility. There are 37 ETFs in the Energy Equities category with lower 1-year volatility, going as low as 10.86%.


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 COAL, PIPE, USO. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Range Global Coal Index ETFEnergy Equities
45
3.46%
28.73MJan 2024PBOG vs COAL
Invesco SteelPath MLP & Energy Infrastructure ETFEnergy Equities
72
27.15%
62.98MFeb 2025PBOG vs PIPE
United States Oil Fund LPOil & Gas
32
60.87%
1.92BApr 2006PBOG vs USO
TCW Transform Systems ETFEnergy Equities
46
21.92%
809.10MFeb 2022PBOG vs PWRD
Invesco DB Oil FundOil & Gas
31
50.16%
240.68MJan 2007PBOG vs DBO
Sprott Rare Earths Ex-China ETFRare Earth & Strategic Metals38.36MApr 2026PBOG vs REXC
ClearBridge Sustainable Infrastructure ETFEnergy Equities12.46MDec 2022PBOG vs INFR
iShares Oil & Gas Exploration & Production UCITS E...Energy Equities
20
16.25%
418.25MSep 2011PBOG vs IOGP.L
United States Brent Oil Fund LPOil & Gas
29
50.21%
883.37MJun 2010PBOG vs BNO
Strive Natural Resources and Security ETFEnergy Equities
37
7.77%
75.59MAug 2023PBOG vs FTWO
First Trust Nasdaq Oil & Gas ETFEnergy Equities
33
23.36%
917.37MSep 2016PBOG vs FTXN
Calamos S&P 500 Structured Alt Protection ETF - Fe...Defined Outcome
95
2.25%
33.50MFeb 2025PBOG vs CPSF
Invesco S&P SmallCap Energy ETFEnergy Equities
57
32.36%
106.59MApr 2010PBOG vs PSCE
iShares U.S. Oil Equipment & Services ETFEnergy Equities
74
33.32%
596.50MMay 2006PBOG vs IEZ
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
28
40.78%
264.89MSep 2016PBOG vs OILK
Invesco DB Energy FundOil & Gas
40
53.97%
94.72MJan 2007PBOG vs DBE
VanEck Energy Income ETFEnergy Equities
64
25.97%
130.24MMar 2012PBOG vs EINC
Invesco S&P 500 Equal Weight Energy ETFEnergy Equities, S&P 500, Equal Weight
48
25.57%
522.23MNov 2006PBOG vs RSPG
United States 12 Month Oil Fund LPOil & Gas
27
39.93%
39.62MDec 2007PBOG vs USL
Texas Capital Texas Oil Index ETFEnergy Equities
31
23.87%
14.45MDec 2023PBOG vs OILT

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