DRLL vs. PBOG
DRLL (Strive U.S. Energy ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds - DRLL tracks the Bloomberg US Energy Select Index while PBOG tracks the BITA Global Oil & Gas Select Index. Both are passively managed. Their correlation of 0.95 means they have usually moved in the same direction. DRLL charges 0.41%/yr vs 0.13%/yr for PBOG.
Performance
DRLL vs. PBOG - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DRLL having a 36.69% return and PBOG slightly lower at 35.00%.
DRLL
- 1D
- 0.80%
- 1M
- 14.19%
- 6M
- 21.14%
- YTD
- 36.69%
- 1Y
- 44.82%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.77%
PBOG
- 1D
- 0.97%
- 1M
- 16.05%
- 6M
- 20.42%
- YTD
- 35.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $463.62K | $500.96K | $563.89K | |
| $1.29M | $3.21M | $2.88M |
DRLL vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRLL Strive U.S. Energy ETF | 36.69% | -0.42% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 35.00% | 1.39% |
Correlation
The correlation between DRLL and PBOG is 0.95, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.95 |
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Return for Risk
DRLL vs. PBOG — Risk / Return Rank
DRLL
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DRLL vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRLL | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | — | — |
| Martin ratioReturn relative to average drawdown | 6.27 | — | — |
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Drawdowns
DRLL vs. PBOG - Drawdown Comparison
The maximum DRLL drawdown since its inception was -23.73%, which is greater than PBOG's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for DRLL and PBOG.
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Drawdown Indicators
| DRLL | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -19.24% | -4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.99% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | — | — |
Current DrawdownCurrent decline from peak | -4.30% | -4.85% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -5.21% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | — | — |
Volatility
DRLL vs. PBOG - Volatility Comparison
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Volatility by Period
| DRLL | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 24.21% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.80% | 24.21% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.80% | 24.21% | -0.41% |
DRLL vs. PBOG - Expense Ratio Comparison
DRLL has a 0.41% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
DRLL vs. PBOG - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 2.22%, more than PBOG's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.22% | 2.99% | 3.00% | 3.01% | 1.18% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.13% | 0.17% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, DRLL and PBOG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PBOG is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBOG is cheaper with a 0.13% expense ratio, compared with 0.41% for DRLL.
DRLL has the higher dividend yield at 2.22%, compared with 0.13% for PBOG.
DRLL tracks Bloomberg US Energy Select Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Strive and Portfolio Building Block. Their fees differ too: 0.41% for DRLL and 0.13% for PBOG.
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