PBOG vs. EINC
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - PBOG is a Oil & Gas fund tracking the BITA Global Oil & Gas Select Index, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. Both are passively managed. A 0.66 correlation means they provide meaningful diversification when combined. PBOG charges 0.13%/yr vs 0.45%/yr for EINC.
Performance
PBOG vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, PBOG achieves a 32.22% return, which is significantly higher than EINC's 24.74% return.
PBOG
- 1D
- 1.23%
- 1M
- -2.32%
- YTD
- 32.22%
- 6M
- 29.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- -0.39%
- 1M
- -1.60%
- YTD
- 24.74%
- 6M
- 24.40%
- 1Y
- 26.00%
- 3Y*
- 29.18%
- 5Y*
- 20.73%
- 10Y*
- 11.62%
PBOG vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 32.22% | 1.62% |
EINC VanEck Energy Income ETF | 24.74% | 1.86% |
Correlation
The correlation between PBOG and EINC is 0.66, 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 26, 2025 | 0.66 |
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Return for Risk
PBOG vs. EINC — Risk / Return Rank
PBOG
EINC
PBOG vs. EINC - 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 VanEck Energy Income ETF (EINC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PBOG | EINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.07 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.31 | 0.04 | +3.28 |
Drawdowns
PBOG vs. EINC - Drawdown Comparison
The maximum PBOG drawdown since its inception was -11.45%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for PBOG and EINC.
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Drawdown Indicators
| PBOG | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.45% | -87.55% | +76.10% |
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 | -6.81% | -5.44% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -44.29% | +41.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.85% | — |
Volatility
PBOG vs. EINC - Volatility Comparison
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Volatility by Period
| PBOG | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.67% | 14.72% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.67% | 19.58% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 25.43% | -1.76% |
PBOG vs. EINC - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than EINC's 0.45% expense ratio.
Dividends
PBOG vs. EINC - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.13%, less than EINC's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.55% | 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 | 0.13% | 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
PBOG and EINC have a correlation of 0.66, 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 3.55%, compared with 0.13% for PBOG.
PBOG is categorized as Oil & Gas, while EINC is Energy Equities. PBOG tracks BITA Global Oil & Gas Select Index, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: Portfolio Building Blocks and VanEck. Their fees differ too: 0.13% for PBOG and 0.45% for EINC.
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