TINT vs. PBOG
TINT (ProShares Smart Materials ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both exchange-traded funds - TINT is a Energy Equities fund tracking the Solactive Smart Materials Index - Benchmark TR Net, while PBOG is a Oil & Gas fund tracking the BITA Global Oil & Gas Select Index. Both are passively managed. At a correlation of -0.16, they often move in opposite directions. TINT charges 0.58%/yr vs 0.13%/yr for PBOG.
Performance
TINT vs. PBOG - Performance Comparison
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Returns By Period
In the year-to-date period, TINT achieves a 25.24% return, which is significantly lower than PBOG's 32.22% return.
TINT
- 1D
- -2.01%
- 1M
- 9.06%
- YTD
- 25.24%
- 6M
- 25.40%
- 1Y
- 44.33%
- 3Y*
- 10.12%
- 5Y*
- —
- 10Y*
- —
PBOG
- 1D
- 1.23%
- 1M
- -2.32%
- YTD
- 32.22%
- 6M
- 29.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TINT vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TINT ProShares Smart Materials ETF | 25.24% | 2.16% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 32.22% | 1.62% |
Correlation
The correlation between TINT and PBOG is -0.16, 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 | -0.16 |
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Return for Risk
TINT vs. PBOG — Risk / Return Rank
TINT
PBOG
TINT vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.
| TINT | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | — | — |
| Martin ratioReturn relative to average drawdown | 9.21 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TINT | PBOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 3.31 | -3.22 |
Drawdowns
TINT vs. PBOG - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, which is greater than PBOG's maximum drawdown of -11.45%. Use the drawdown chart below to compare losses from any high point for TINT and PBOG.
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Drawdown Indicators
| TINT | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -11.45% | -29.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | — | — |
Current DrawdownCurrent decline from peak | -2.01% | -6.81% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -3.10% | -18.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | — | — |
Volatility
TINT vs. PBOG - Volatility Comparison
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Volatility by Period
| TINT | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 23.67% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 23.67% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.46% | 23.67% | -0.21% |
TINT vs. PBOG - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
TINT vs. PBOG - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 0.98%, more than PBOG's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.13% | 0.17% | 0.00% | 0.00% | 0.00% |
TINT ProShares Smart Materials ETF | 0.98% | 1.27% | 1.47% | 0.99% | 1.36% |
Frequently Asked Questions
TINT and PBOG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.58% for TINT.
TINT has the higher dividend yield at 0.98%, compared with 0.13% for PBOG.
TINT is categorized as Energy Equities, while PBOG is Oil & Gas. TINT tracks Solactive Smart Materials Index - Benchmark TR Net, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: ProShares and Portfolio Building Blocks. Their fees differ too: 0.58% for TINT and 0.13% for PBOG.
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