RCTR vs. PBOG

Last updated Jun 5, 2026

RCTR (First Trust Bloomberg Nuclear Power ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both exchange-traded funds - RCTR is a Energy Equities fund tracking the Bloomberg Nuclear Power Index, while PBOG is a Oil & Gas fund tracking the BITA Global Oil & Gas Select Index. Both are passively managed. At a correlation of -0.10, they often move in opposite directions. RCTR charges 0.70%/yr vs 0.13%/yr for PBOG.

Performance

RCTR vs. PBOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RCTR achieves a 8.96% return, which is significantly lower than PBOG's 31.74% return.

RCTR

• 1D: 0.19%
• 1M: -6.46%
• YTD: 8.96%
• 6M: 4.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PBOG

• 1D: -0.36%
• 1M: -2.93%
• YTD: 31.74%
• 6M: 29.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. PBOG - Yearly Performance Comparison

	2026 (YTD)	2025
RCTR First Trust Bloomberg Nuclear Power ETF	8.96%	0.50%
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF	31.74%	1.62%

Correlation

The correlation between RCTR and PBOG is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 26, 2025	-0.10

Return for Risk

RCTR vs. PBOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) 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.

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

Sharpe Ratios by Period

	RCTR	PBOG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	3.24	-2.47

Drawdowns

RCTR vs. PBOG - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, which is greater than PBOG's maximum drawdown of -11.45%. Use the drawdown chart below to compare losses from any high point for RCTR and PBOG.

Drawdown Indicators

	RCTR	PBOG	Difference
Max Drawdown Largest peak-to-trough decline	-14.66%	-11.45%	-3.21%
Current Drawdown Current decline from peak	-9.31%	-7.15%	-2.16%
Average Drawdown Average peak-to-trough decline	-4.63%	-3.13%	-1.50%

Volatility

Volatility by Period

	RCTR	PBOG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.62%	23.59%	+3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.62%	23.59%	+3.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.62%	23.59%	+3.03%

RCTR vs. PBOG - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than PBOG's 0.13% expense ratio.

Dividends

RCTR vs. PBOG - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.41%, more than PBOG's 0.13% yield.

Position	TTM	2025
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF	0.13%	0.17%
RCTR First Trust Bloomberg Nuclear Power ETF	0.41%	0.36%

Frequently Asked Questions

Can I hold both RCTR and PBOG in my portfolio?

RCTR and PBOG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RCTR or PBOG?

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.

Which ETF is cheaper, RCTR or PBOG?

PBOG is cheaper with a 0.13% expense ratio, compared with 0.70% for RCTR.

Which ETF pays a higher dividend yield, RCTR or PBOG?

RCTR has the higher dividend yield at 0.41%, compared with 0.13% for PBOG.

What is the main difference between RCTR and PBOG?

RCTR is categorized as Energy Equities, while PBOG is Oil & Gas. RCTR tracks Bloomberg Nuclear Power Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: First Trust and Portfolio Building Blocks. Their fees differ too: 0.70% for RCTR and 0.13% for PBOG.