PBOG vs. FTXN
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and FTXN (First Trust Nasdaq Oil & Gas ETF) are both Energy Equities funds - PBOG tracks the BITA Global Oil & Gas Select Index while FTXN tracks the Nasdaq U.S. Smart Oil & Gas Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. PBOG charges 0.13%/yr vs 0.60%/yr for FTXN.
Performance
PBOG vs. FTXN - Performance Comparison
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Returns By Period
In the year-to-date period, PBOG achieves a 20.33% return, which is significantly lower than FTXN's 23.36% return.
PBOG
- 1D
- 0.25%
- 1M
- -9.73%
- YTD
- 20.33%
- 6M
- 21.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTXN
- 1D
- 0.53%
- 1M
- -8.34%
- YTD
- 23.36%
- 6M
- 24.04%
- 1Y
- 26.63%
- 3Y*
- 13.55%
- 5Y*
- 15.78%
- 10Y*
- —
PBOG vs. FTXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 20.33% | 1.39% |
FTXN First Trust Nasdaq Oil & Gas ETF | 23.36% | 0.46% |
Correlation
The correlation between PBOG and FTXN is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.94 |
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Return for Risk
PBOG vs. FTXN — Risk / Return Rank
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXN
PBOG vs. FTXN - 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 Nasdaq Oil & Gas ETF (FTXN). 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 | FTXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.70 | — |
| Martin ratioReturn relative to average drawdown | — | 4.89 | — |
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Drawdowns
PBOG vs. FTXN - Drawdown Comparison
The maximum PBOG drawdown since its inception was -16.46%, smaller than the maximum FTXN drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for PBOG and FTXN.
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Drawdown Indicators
| PBOG | FTXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -73.49% | +57.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.97% | — |
Current DrawdownCurrent decline from peak | -15.19% | -13.90% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -19.19% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.46% | — |
Volatility
PBOG vs. FTXN - Volatility Comparison
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Volatility by Period
| PBOG | FTXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 23.41% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 29.67% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 31.78% | -7.83% |
PBOG vs. FTXN - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than FTXN's 0.60% expense ratio.
Dividends
PBOG vs. FTXN - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.14%, less than FTXN's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 2.20% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.14% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, PBOG and FTXN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.60% for FTXN.
FTXN has the higher dividend yield at 2.20%, compared with 0.14% for PBOG.
PBOG tracks BITA Global Oil & Gas Select Index, while FTXN tracks Nasdaq U.S. Smart Oil & Gas Index. They also come from different issuers: Portfolio Building Blocks and First Trust. Their fees differ too: 0.13% for PBOG and 0.60% for FTXN.
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