PBOG vs. BKGI
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and BKGI (Bny Mellon Global Infrastructure Income ETF) are both Energy Equities funds. PBOG is passively managed, while BKGI is actively managed. At a 0.09 correlation, their price movements are largely independent. PBOG charges 0.13%/yr vs 0.65%/yr for BKGI.
Performance
PBOG vs. BKGI - Performance Comparison
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Returns By Period
In the year-to-date period, PBOG achieves a 20.33% return, which is significantly higher than BKGI's 12.30% return.
PBOG
- 1D
- 0.25%
- 1M
- -9.73%
- YTD
- 20.33%
- 6M
- 21.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKGI
- 1D
- 0.51%
- 1M
- -2.97%
- YTD
- 12.30%
- 6M
- 12.73%
- 1Y
- 20.53%
- 3Y*
- 22.11%
- 5Y*
- —
- 10Y*
- —
PBOG vs. BKGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 20.33% | 1.39% |
BKGI Bny Mellon Global Infrastructure Income ETF | 12.30% | 1.49% |
Correlation
The correlation between PBOG and BKGI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.09 |
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Return for Risk
PBOG vs. BKGI — Risk / Return Rank
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BKGI
PBOG vs. BKGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.
| PBOG | BKGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.49 | — |
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Drawdowns
PBOG vs. BKGI - Drawdown Comparison
The maximum PBOG drawdown since its inception was -16.46%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for PBOG and BKGI.
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Drawdown Indicators
| PBOG | BKGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -14.79% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.16% | — |
Current DrawdownCurrent decline from peak | -15.19% | -3.05% | -12.14% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -2.56% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.96% | — |
Volatility
PBOG vs. BKGI - Volatility Comparison
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Volatility by Period
| PBOG | BKGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 11.64% | +12.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 14.02% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 14.02% | +9.93% |
PBOG vs. BKGI - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than BKGI's 0.65% expense ratio.
Dividends
PBOG vs. BKGI - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.14%, less than BKGI's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BKGI Bny Mellon Global Infrastructure Income ETF | 2.69% | 2.65% | 4.55% | 4.55% | 0.53% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.14% | 0.17% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PBOG and BKGI have a correlation of 0.09, 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 0.65% for BKGI.
BKGI has the higher dividend yield at 2.69%, compared with 0.14% for PBOG.
They also come from different issuers: Portfolio Building Blocks and BNY Mellon. Their fees differ too: 0.13% for PBOG and 0.65% for BKGI.
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