NUKZ vs. PBOG

Last updated Jul 14, 2026

NUKZ (Range Nuclear Renaissance ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds - NUKZ tracks the Range Nuclear Renaissance Index while PBOG tracks the BITA Global Oil & Gas Select Index. Both are passively managed. At a correlation of -0.13, they often move in opposite directions. NUKZ charges 0.85%/yr vs 0.13%/yr for PBOG.

Performance

NUKZ vs. PBOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NUKZ achieves a 0.76% return, which is significantly lower than PBOG's 24.85% return.

NUKZ

• 1D: -2.69%
• 1M: -6.34%
• 6M: -7.73%
• YTD: 0.76%
• 1Y: 15.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PBOG

• 1D: 3.41%
• 1M: -2.34%
• 6M: 23.39%
• YTD: 24.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKZ vs. PBOG - Yearly Performance Comparison

	2026 (YTD)	2025
NUKZ Range Nuclear Renaissance ETF	0.76%	0.77%
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF	24.85%	1.39%

Correlation

The correlation between NUKZ and PBOG is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025	-0.13

Return for Risk

NUKZ vs. PBOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKZ

NUKZ Risk / Return Rank: 21
NUKZ Sharpe Ratio Rank: 19
NUKZ Sortino Ratio Rank: 20
NUKZ Omega Ratio Rank: 19
NUKZ Calmar Ratio Rank: 24
NUKZ Martin Ratio Rank: 22

PBOG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUKZ vs. PBOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) 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.

	NUKZ	PBOG	Difference
Sharpe ratio: Return per unit of total volatility	0.51	—	—
Sortino ratio: Return per unit of downside risk	0.91	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.94	—	—
Martin ratio: Return relative to average drawdown	2.08	—	—

Drawdowns

NUKZ vs. PBOG - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -33.03%, which is greater than PBOG's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for NUKZ and PBOG.

Drawdown Indicators

	NUKZ	PBOG	Difference
Max Drawdown Largest peak-to-trough decline	-33.03%	-19.24%	-13.79%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	—	—
Current Drawdown Current decline from peak	-16.07%	-12.00%	-4.07%
Average Drawdown Average peak-to-trough decline	-6.21%	-4.92%	-1.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.46%	—	—

Volatility

Volatility by Period

	NUKZ	PBOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.65%	24.22%	+6.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.73%	24.22%	+8.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.73%	24.22%	+8.51%

NUKZ vs. PBOG - Expense Ratio Comparison

NUKZ has a 0.85% expense ratio, which is higher than PBOG's 0.13% expense ratio.

Dividends

NUKZ vs. PBOG - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.90%, more than PBOG's 0.14% yield.

Position	TTM	2025	2024
NUKZ Range Nuclear Renaissance ETF	0.90%	0.91%	0.09%
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF	0.14%	0.17%	0.00%

Frequently Asked Questions

Can I hold both NUKZ and PBOG in my portfolio?

NUKZ and PBOG have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUKZ or PBOG?

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.

Which ETF is cheaper, NUKZ or PBOG?

PBOG is cheaper with a 0.13% expense ratio, compared with 0.85% for NUKZ.

Which ETF pays a higher dividend yield, NUKZ or PBOG?

NUKZ has the higher dividend yield at 0.90%, compared with 0.14% for PBOG.

What is the main difference between NUKZ and PBOG?

NUKZ tracks Range Nuclear Renaissance Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Exchange Traded Concepts and Portfolio Building Blocks. Their fees differ too: 0.85% for NUKZ and 0.13% for PBOG.