PBOG vs. FSIG
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and FSIG (First Trust Limited Duration Investment Grade Corporate ETF) are both exchange-traded funds - PBOG is a Energy Equities fund tracking the BITA Global Oil & Gas Select Index, while FSIG is a Short-Term Bond fund actively managed by First Trust. PBOG is passively managed, while FSIG is actively managed. At a correlation of -0.37, they often move in opposite directions. PBOG charges 0.13%/yr vs 0.55%/yr for FSIG.
Performance
PBOG vs. FSIG - Performance Comparison
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Returns By Period
In the year-to-date period, PBOG achieves a 17.45% return, which is significantly higher than FSIG's 0.65% return.
PBOG
- 1D
- -2.39%
- 1M
- -11.89%
- YTD
- 17.45%
- 6M
- 18.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FSIG
- 1D
- 0.16%
- 1M
- 0.53%
- YTD
- 0.65%
- 6M
- 0.75%
- 1Y
- 3.82%
- 3Y*
- 5.27%
- 5Y*
- —
- 10Y*
- —
PBOG vs. FSIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 17.45% | 1.39% |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | 0.65% | 0.53% |
Correlation
The correlation between PBOG and FSIG is -0.37, 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 | -0.37 |
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Return for Risk
PBOG vs. FSIG — Risk / Return Rank
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FSIG
PBOG vs. FSIG - 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 First Trust Limited Duration Investment Grade Corporate ETF (FSIG). 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 | FSIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.47 | — |
| Martin ratioReturn relative to average drawdown | — | 10.13 | — |
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Drawdowns
PBOG vs. FSIG - Drawdown Comparison
The maximum PBOG drawdown since its inception was -17.22%, which is greater than FSIG's maximum drawdown of -6.93%. Use the drawdown chart below to compare losses from any high point for PBOG and FSIG.
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Drawdown Indicators
| PBOG | FSIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.22% | -6.93% | -10.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.55% | — |
Current DrawdownCurrent decline from peak | -17.22% | -0.06% | -17.16% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -1.67% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.38% | — |
Volatility
PBOG vs. FSIG - Volatility Comparison
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Volatility by Period
| PBOG | FSIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 2.26% | +21.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 2.96% | +21.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 2.96% | +21.14% |
PBOG vs. FSIG - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than FSIG's 0.55% expense ratio.
Dividends
PBOG vs. FSIG - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.15%, less than FSIG's 4.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FSIG First Trust Limited Duration Investment Grade Corporate ETF | 4.79% | 4.73% | 4.61% | 4.42% | 2.48% | 0.12% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PBOG and FSIG 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 0.55% for FSIG.
FSIG has the higher dividend yield at 4.79%, compared with 0.15% for PBOG.
PBOG is categorized as Energy Equities, while FSIG is Short-Term Bond. They also come from different issuers: Portfolio Building Blocks and First Trust. Their fees differ too: 0.13% for PBOG and 0.55% for FSIG.
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