PBOG vs. VDE
PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) and VDE (Vanguard Energy ETF) are both Energy Equities funds - PBOG tracks the BITA Global Oil & Gas Select Index while VDE tracks the MSCI US Investable Market Energy 25/50 Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. PBOG charges 0.13%/yr vs 0.09%/yr for VDE.
Performance
PBOG vs. VDE - 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 VDE's 23.55% return.
PBOG
- 1D
- 0.25%
- 1M
- -9.73%
- YTD
- 20.33%
- 6M
- 21.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDE
- 1D
- 0.60%
- 1M
- -7.94%
- YTD
- 23.55%
- 6M
- 24.06%
- 1Y
- 31.01%
- 3Y*
- 16.13%
- 5Y*
- 18.74%
- 10Y*
- 8.90%
PBOG vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 20.33% | 1.39% |
VDE Vanguard Energy ETF | 23.55% | 1.04% |
Correlation
The correlation between PBOG and VDE 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. VDE — Risk / Return Rank
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VDE
PBOG vs. VDE - 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 Vanguard Energy ETF (VDE). 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 | VDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.19 | — |
| Martin ratioReturn relative to average drawdown | — | 6.75 | — |
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Drawdowns
PBOG vs. VDE - Drawdown Comparison
The maximum PBOG drawdown since its inception was -16.46%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for PBOG and VDE.
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Drawdown Indicators
| PBOG | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -74.20% | +57.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -15.19% | -12.59% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -19.94% | +16.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.61% | — |
Volatility
PBOG vs. VDE - Volatility Comparison
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Volatility by Period
| PBOG | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 20.80% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 26.37% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 29.94% | -5.99% |
PBOG vs. VDE - Expense Ratio Comparison
PBOG has a 0.13% expense ratio, which is higher than VDE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PBOG vs. VDE - Dividend Comparison
PBOG's dividend yield for the trailing twelve months is around 0.14%, less than VDE's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VDE Vanguard Energy ETF | 2.54% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Frequently Asked Questions
With a correlation of 0.94, PBOG and VDE 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, VDE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDE is cheaper with a 0.09% expense ratio, compared with 0.13% for PBOG.
VDE has the higher dividend yield at 2.54%, compared with 0.14% for PBOG.
PBOG tracks BITA Global Oil & Gas Select Index, while VDE tracks MSCI US Investable Market Energy 25/50 Index. They also come from different issuers: Portfolio Building Blocks and Vanguard. Their fees differ too: 0.13% for PBOG and 0.09% for VDE.
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