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PWRZ vs. PBOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. PBOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PWRZ

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

PBOG

1D
-1.55%
1M
-6.22%
6M
19.76%
YTD
19.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWRZ vs. PBOG - Yearly Performance Comparison


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Return for Risk

PWRZ vs. PBOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PWRZ vs. PBOG - Sharpe Ratio Comparison


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Drawdowns

PWRZ vs. PBOG - Drawdown Comparison

The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum PBOG drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for PWRZ and PBOG.


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Drawdown Indicators


PWRZPBOGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-19.24%

+19.24%

Current Drawdown

Current decline from peak

0.00%

-15.43%

+15.43%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.81%

+4.81%

Volatility

PWRZ vs. PBOG - Volatility Comparison


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Volatility by Period


PWRZPBOGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.01%

PWRZ vs. PBOG - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is higher than PBOG's 0.13% expense ratio.


Dividends

PWRZ vs. PBOG - Dividend Comparison

PWRZ has not paid dividends to shareholders, while PBOG's dividend yield for the trailing twelve months is around 0.14%.


Frequently Asked Questions


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 0.75% for PWRZ.

PBOG has the higher dividend yield at 0.14%, compared with 0.00% for PWRZ.

They also come from different issuers: TrueShares and Portfolio Building Blocks. Their fees differ too: 0.75% for PWRZ and 0.13% for PBOG.

Portfolio Optimizer

Find the right allocation for PWRZ and PBOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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