EINC vs. PBOG
EINC (VanEck Energy Income ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds - EINC tracks the MVIS North America Energy Infrastructure Index while PBOG tracks the BITA Global Oil & Gas Select Index. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. EINC charges 0.45%/yr vs 0.13%/yr for PBOG.
Performance
EINC vs. PBOG - Performance Comparison
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Returns By Period
In the year-to-date period, EINC achieves a 25.97% return, which is significantly higher than PBOG's 20.33% return.
EINC
- 1D
- 1.37%
- 1M
- -4.50%
- YTD
- 25.97%
- 6M
- 25.98%
- 1Y
- 29.82%
- 3Y*
- 30.36%
- 5Y*
- 21.18%
- 10Y*
- 12.03%
PBOG
- 1D
- 0.25%
- 1M
- -9.73%
- YTD
- 20.33%
- 6M
- 21.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EINC VanEck Energy Income ETF | 25.97% | 2.07% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 20.33% | 1.39% |
Correlation
The correlation between EINC and PBOG is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.65 |
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Return for Risk
EINC vs. PBOG — Risk / Return Rank
EINC
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) 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.
| EINC | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | — | — |
| Martin ratioReturn relative to average drawdown | 9.63 | — | — |
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Drawdowns
EINC vs. PBOG - Drawdown Comparison
The maximum EINC drawdown since its inception was -87.55%, which is greater than PBOG's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for EINC and PBOG.
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Drawdown Indicators
| EINC | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -16.46% | -71.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | — | — |
Current DrawdownCurrent decline from peak | -4.50% | -15.19% | +10.69% |
Average DrawdownAverage peak-to-trough decline | -44.15% | -3.86% | -40.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | — | — |
Volatility
EINC vs. PBOG - Volatility Comparison
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Volatility by Period
| EINC | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 23.95% | -8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.54% | 23.95% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.43% | 23.95% | +1.48% |
EINC vs. PBOG - Expense Ratio Comparison
EINC has a 0.45% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
EINC vs. PBOG - Dividend Comparison
EINC's dividend yield for the trailing twelve months is around 3.51%, more than PBOG's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.51% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.14% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EINC and PBOG have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.45% for EINC.
EINC has the higher dividend yield at 3.51%, compared with 0.14% for PBOG.
EINC tracks MVIS North America Energy Infrastructure Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: VanEck and Portfolio Building Blocks. Their fees differ too: 0.45% for EINC and 0.13% for PBOG.
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