PBOG vs. OIH
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and OIH (VanEck Vectors Oil Services ETF) are both exchange-traded funds - PBOG is a Oil & Gas fund tracking the BITA Global Oil & Gas Select Index, while OIH is a Energy Equities fund tracking the MVIS US Listed Oil Services 25 Index. Both are passively managed. A 0.61 correlation means they provide meaningful diversification when combined. PBOG charges 0.13%/yr vs 0.35%/yr for OIH.
Performance
PBOG vs. OIH - Performance Comparison
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Returns By Period
In the year-to-date period, PBOG achieves a 32.22% return, which is significantly lower than OIH's 51.43% return.
PBOG
- 1D
- 1.23%
- 1M
- -2.32%
- YTD
- 32.22%
- 6M
- 29.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OIH
- 1D
- 0.18%
- 1M
- -2.77%
- YTD
- 51.43%
- 6M
- 43.87%
- 1Y
- 92.96%
- 3Y*
- 18.56%
- 5Y*
- 13.62%
- 10Y*
- -0.90%
PBOG vs. OIH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 32.22% | 1.62% |
OIH VanEck Vectors Oil Services ETF | 51.43% | 1.63% |
Correlation
The correlation between PBOG and OIH is 0.61, 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 | 0.61 |
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Return for Risk
PBOG vs. OIH — Risk / Return Rank
PBOG
OIH
PBOG vs. OIH - 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 Vectors Oil Services ETF (OIH). 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 | OIH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.19 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.31 | 0.01 | +3.31 |
Drawdowns
PBOG vs. OIH - Drawdown Comparison
The maximum PBOG drawdown since its inception was -11.45%, smaller than the maximum OIH drawdown of -94.45%. Use the drawdown chart below to compare losses from any high point for PBOG and OIH.
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Drawdown Indicators
| PBOG | OIH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.45% | -94.45% | +83.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.54% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.62% | — |
Current DrawdownCurrent decline from peak | -6.81% | -61.60% | +54.79% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -48.84% | +45.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.82% | — |
Volatility
PBOG vs. OIH - Volatility Comparison
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Volatility by Period
| PBOG | OIH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.67% | 29.49% | -5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.67% | 36.79% | -13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 42.41% | -18.74% |
PBOG vs. OIH - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is lower than OIH's 0.35% expense ratio.
Dividends
PBOG vs. OIH - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.13%, less than OIH's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIH VanEck Vectors Oil Services ETF | 1.13% | 1.71% | 2.01% | 1.36% | 0.95% | 0.98% | 1.23% | 2.10% | 2.13% | 2.60% | 1.40% | 2.39% |
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 OIH have a correlation of 0.61, 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 0.35% for OIH.
OIH has the higher dividend yield at 1.13%, compared with 0.13% for PBOG.
PBOG is categorized as Oil & Gas, while OIH is Energy Equities. PBOG tracks BITA Global Oil & Gas Select Index, while OIH tracks MVIS US Listed Oil Services 25 Index. They also come from different issuers: Portfolio Building Blocks and VanEck. Their fees differ too: 0.13% for PBOG and 0.35% for OIH.
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