PBOG vs. COAL
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and COAL (Range Global Coal Index ETF) are both Energy Equities funds - PBOG tracks the BITA Global Oil & Gas Select Index while COAL tracks the VettaFi Global Coal Index. Both are passively managed. Their 0.37 correlation means their historical movements had little consistent relationship. PBOG charges 0.13%/yr vs 0.85%/yr for COAL.
Performance
PBOG vs. COAL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PBOG achieves a 35.00% return, which is significantly higher than COAL's -0.83% return.
PBOG
- 1D
- 0.97%
- 1M
- 16.05%
- 6M
- 20.42%
- YTD
- 35.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
COAL
- 1D
- -2.10%
- 1M
- -0.44%
- 6M
- -12.42%
- YTD
- -0.83%
- 1Y
- 22.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $815.57K | $1.03M | $1.32M | |
| $1.29M | $3.21M | $2.88M |
PBOG vs. COAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 35.00% | 1.39% |
COAL Range Global Coal Index ETF | -0.83% | 11.90% |
Correlation
The correlation between PBOG and COAL is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PBOG vs. COAL — Risk / Return Rank
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COAL
PBOG vs. COAL - 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 Range Global Coal Index ETF (COAL). 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 | COAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.98 | — |
| Martin ratioReturn relative to average drawdown | — | 2.33 | — |
Loading charts...
Drawdowns
PBOG vs. COAL - Drawdown Comparison
The maximum PBOG drawdown since its inception was -19.24%, smaller than the maximum COAL drawdown of -42.29%. Use the drawdown chart below to compare losses from any high point for PBOG and COAL.
Loading charts...
Drawdown Indicators
| PBOG | COAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.24% | -42.29% | +23.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.69% | — |
Current DrawdownCurrent decline from peak | -4.85% | -20.35% | +15.50% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -14.37% | +9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.15% | — |
Volatility
PBOG vs. COAL - Volatility Comparison
Loading charts...
Volatility by Period
| PBOG | COAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 29.13% | -4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 27.64% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.21% | 27.64% | -3.43% |
PBOG vs. COAL - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than COAL's 0.85% expense ratio.
Dividends
PBOG vs. COAL - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.13%, less than COAL's 2.65% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COAL Range Global Coal Index ETF | 2.65% | 2.63% | 1.80% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.13% | 0.17% | 0.00% |
Frequently Asked Questions
PBOG and COAL have a correlation of 0.37, 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 0.85% for COAL.
COAL has the higher dividend yield at 2.65%, compared with 0.13% for PBOG.
PBOG tracks BITA Global Oil & Gas Select Index, while COAL tracks VettaFi Global Coal Index. They also come from different issuers: Portfolio Building Block and Exchange Traded Concepts. Their fees differ too: 0.13% for PBOG and 0.85% for COAL.
Find the right allocation for PBOG and COAL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer