URNJ vs. PBOG
URNJ (Sprott Junior Uranium Miners ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both exchange-traded funds - URNJ is a Energy Equities fund tracking the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, while PBOG is a Oil & Gas fund tracking the BITA Global Oil & Gas Select Index. Both are passively managed. At a correlation of -0.02, they often move in opposite directions. URNJ charges 0.80%/yr vs 0.13%/yr for PBOG.
Performance
URNJ vs. PBOG - Performance Comparison
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Returns By Period
In the year-to-date period, URNJ achieves a 9.96% return, which is significantly lower than PBOG's 31.74% return.
URNJ
- 1D
- -1.95%
- 1M
- -7.79%
- YTD
- 9.96%
- 6M
- 3.54%
- 1Y
- 58.13%
- 3Y*
- 23.94%
- 5Y*
- —
- 10Y*
- —
PBOG
- 1D
- -0.36%
- 1M
- -2.93%
- YTD
- 31.74%
- 6M
- 29.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
URNJ vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 9.96% | 6.66% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 31.74% | 1.62% |
Correlation
The correlation between URNJ and PBOG is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 26, 2025 | -0.02 |
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Return for Risk
URNJ vs. PBOG — Risk / Return Rank
URNJ
PBOG
URNJ vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) 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.
| URNJ | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
| Martin ratioReturn relative to average drawdown | 3.32 | — | — |
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
| URNJ | PBOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 3.24 | -2.96 |
Drawdowns
URNJ vs. PBOG - Drawdown Comparison
The maximum URNJ drawdown since its inception was -59.21%, which is greater than PBOG's maximum drawdown of -11.45%. Use the drawdown chart below to compare losses from any high point for URNJ and PBOG.
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Drawdown Indicators
| URNJ | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -11.45% | -47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | — | — |
Current DrawdownCurrent decline from peak | -31.46% | -7.15% | -24.31% |
Average DrawdownAverage peak-to-trough decline | -21.18% | -3.13% | -18.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.58% | — | — |
Volatility
URNJ vs. PBOG - Volatility Comparison
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Volatility by Period
| URNJ | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 45.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.05% | 23.59% | +37.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 23.59% | +29.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.32% | 23.59% | +29.73% |
URNJ vs. PBOG - Expense Ratio Comparison
URNJ has a 0.80% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
URNJ vs. PBOG - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 5.99%, more than PBOG's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.13% | 0.17% | 0.00% | 0.00% |
URNJ Sprott Junior Uranium Miners ETF | 5.99% | 6.58% | 4.33% | 4.03% |
Frequently Asked Questions
URNJ and PBOG have a correlation of -0.02, 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 0.80% for URNJ.
URNJ has the higher dividend yield at 5.99%, compared with 0.13% for PBOG.
URNJ is categorized as Energy Equities, while PBOG is Oil & Gas. URNJ tracks Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Sprott and Portfolio Building Blocks. Their fees differ too: 0.80% for URNJ and 0.13% for PBOG.
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