RSPG vs. PBOG
RSPG (Invesco S&P 500 Equal Weight Energy ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds - RSPG tracks the S&P 500 Equal Weight Energy Plus Index while PBOG tracks the BITA Global Oil & Gas Select Index. Both are passively managed. Their correlation of 0.91 means they have usually moved in the same direction. RSPG charges 0.40%/yr vs 0.13%/yr for PBOG.
Performance
RSPG vs. PBOG - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RSPG having a 35.64% return and PBOG slightly lower at 35.00%.
RSPG
- 1D
- 1.45%
- 1M
- 9.65%
- 6M
- 20.75%
- YTD
- 35.64%
- 1Y
- 46.87%
- 3Y*
- 15.10%
- 5Y*
- 24.85%
- 10Y*
- 9.99%
- ALL TIME*
- 6.10%
PBOG
- 1D
- 0.97%
- 1M
- 16.05%
- 6M
- 20.42%
- YTD
- 35.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.29M | $3.21M | $2.88M | |
| $7.49M | $8.09M | $10.58M |
RSPG vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSPG Invesco S&P 500 Equal Weight Energy ETF | 35.64% | 0.20% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 35.00% | 1.39% |
Correlation
The correlation between RSPG and PBOG is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.91 |
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Return for Risk
RSPG vs. PBOG — Risk / Return Rank
RSPG
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPG vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Energy ETF (RSPG) 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.
| RSPG | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | — | — |
| Martin ratioReturn relative to average drawdown | 8.07 | — | — |
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Drawdowns
RSPG vs. PBOG - Drawdown Comparison
The maximum RSPG drawdown since its inception was -79.98%, which is greater than PBOG's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for RSPG and PBOG.
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Drawdown Indicators
| RSPG | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -19.24% | -60.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.17% | — | — |
Current DrawdownCurrent decline from peak | -4.71% | -4.85% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -5.21% | -20.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | — | — |
Volatility
RSPG vs. PBOG - Volatility Comparison
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Volatility by Period
| RSPG | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 24.21% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.93% | 24.21% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.44% | 24.21% | +9.23% |
RSPG vs. PBOG - Expense Ratio Comparison
RSPG has a 0.40% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
RSPG vs. PBOG - Dividend Comparison
RSPG's dividend yield for the trailing twelve months is around 1.96%, more than PBOG's 0.13% 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 | 0.13% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 1.96% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
Frequently Asked Questions
With a correlation of 0.91, RSPG and PBOG 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, 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 0.40% for RSPG.
RSPG has the higher dividend yield at 1.96%, compared with 0.13% for PBOG.
RSPG tracks S&P 500 Equal Weight Energy Plus Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Invesco and Portfolio Building Block. Their fees differ too: 0.40% for RSPG and 0.13% for PBOG.
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