PWRZ vs. PBOG
PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds. PWRZ is actively managed, while PBOG is passively managed. PWRZ charges 0.75%/yr vs 0.13%/yr for PBOG.
Performance
PWRZ vs. PBOG - Performance Comparison
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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*
- —
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.
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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
| PWRZ | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -19.24% | +19.24% |
Current DrawdownCurrent decline from peak | 0.00% | -15.43% | +15.43% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -4.81% | +4.81% |
Volatility
PWRZ vs. PBOG - Volatility Comparison
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Volatility by Period
| PWRZ | PBOG | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.14% | 0.17% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% |
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.
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