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Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 24, 2026

Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF seeks to track the BITA Global Oil & Gas Select Index, providing targeted exposure to leading developed-market companies operating across the oil and gas exploration, extraction, and upstream development value chain. The index selects firms that derive at least 50% of revenue from crude oil and natural gas activities, weighted by free-float market capitalization.

Sharpe ratio is not yet available for PBOG. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how PBOG's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF2.86
PXJInvesco Dynamic Oil & Gas Services ETF2.81
XESSPDR S&P Oil & Gas Equipment & Services ETF2.59
BESFBastion Energy ETF2.52
EIPXFT Energy Income Partners Strategy ETF2.45
OIHVanEck Oil Services ETF2.30
HAPVanEck Natural Resources ETF2.24
MGNRAmerican Beacon GLG Natural Resources ETF2.24
IEZiShares U.S. Oil Equipment & Services ETF2.23
CRAKVanEck Oil Refiners ETF2.21
PBOGPortfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows PBOG's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PBOG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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