PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) Sortino 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.

Sortino 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 Sortino 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 Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF3.85
PXJInvesco Dynamic Oil & Gas Services ETF3.57
EIPXFT Energy Income Partners Strategy ETF3.49
BESFBastion Energy ETF3.34
XESSPDR S&P Oil & Gas Equipment & Services ETF3.23
CRAKVanEck Oil Refiners ETF2.98
OIHVanEck Oil Services ETF2.97
HAPVanEck Natural Resources ETF2.92
IEZiShares U.S. Oil Equipment & Services ETF2.91
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF2.88
PBOGPortfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows PBOG's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.

Loading charts...

Sortino Ratio Calculator

IHow does PBOG fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio