PBOGvsDRLLETF Comparison
ETF 1
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Strive U.S. Energy ETF (DRLL) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.41% for DRLL. PBOG is up 30.22% year-to-date (YTD) with +$474M in YTD flows. DRLL performs worse with 29.71% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of PBOG and DRLL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBOG vs DRLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG DRLL | +3.02%+4.25% | +3.11%+2.88% | +30.22%+29.71% | n/a+40.97% | n/a+45.71% | n/an/a |
| Flows | PBOG DRLL | --$3M | +$78M-$10M | +$474M-$15M | --$59M | --$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG DRLL | +25.67%+28.33% | n/a+22.32% | n/a+22.26% | n/an/a |
| Max drawdown | PBOG DRLL | -11.52%-13.98% | n/a-13.98% | n/a-23.59% | n/an/a |
| Max drawdown duration | PBOG DRLL | 70d71d | n/a71d | n/a655d | n/an/a |
Trading data
PBOG | DRLL | |
Last sale 6/9/2026 at 1:30 PM | $32.31 | $36.02 |
| Previous close 06/08/2026 | $32.91 | $36.80 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBOG | DRLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PBOG | DRLL | |
|---|---|---|
| Last price | $32.31 | $36.02 |
| 1D performance | -1.84% | -2.12% |
| AuM | $526.18 M | $290.23 M |
| E/R | 0.13% | 0.41% |
Characteristics
PBOG | DRLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | Strive Asset Management |
| Benchmark | BITA Global Oil & Gas Select Index | Bloomberg US Energy Select Index |
| N° of holdings | 29 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
PBOG
USA
54.93%
Canada
14.48%
United Kingdom
12.18%
Other
18.41%
DRLL
USA
99.79%
Other
0.21%
Sectors
PBOG
Energy
90.54%
Other
9.46%
DRLL
Energy
96.7%
Other
3.3%
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Diversification
PBOG
Total weight of top 15 holdings out of 15
76.21%
DRLL
Total weight of top 15 holdings out of 15
87.95%
Top 15 holdings
Data as of April 30, 2026
PBOG
EXXON
17.58%
CHEVRON TEXACO
10.87%
SHELL PLC
7.16%
BP
5.02%
SUNCOR ENERGY
4.53%
CONOCOPHILLIPS
4.49%
CDN NATURAL RESOURCE
4.22%
EOG RESOURCES
4.21%
OCCIDENTAL U
3.30%
DIAMONDBACK ENERGY
3.23%
ENI
3.20%
WOODSIDE ENERGY GROUP
2.54%
CENOVUS ENERGY
2.09%
EQT
2.01%
TEXAS PACIFIC LAND CORP
1.76%
DRLL
CHEVRON TEXACO
21.34%
EXXON
20.89%
VALERO ENERGY
5.07%
MARATHON PETROLEUM
4.84%
CONOCOPHILLIPS
4.66%
EOG RESOURCES
4.61%
PHILLIPS 66
4.43%
OCCIDENTAL U
3.91%
EQT
3.46%
DIAMONDBACK ENERGY
3.46%
DEVON ENERGY
2.84%
TEXAS PACIFIC LAND CORP
2.41%
COTERRA ENERGY
2.38%
CHESAPEAKE ENERGY
2.18%
US71424F1057
1.47%
Frequently asked questions about PBOG and DRLL
How have the PBOG and DRLL ETFs performed in 2026?
As of June 8, 2026, PBOG is up 30.22% year-to-date (YTD), while DRLL has returned 29.71%. That puts PBOG better performer ahead so far this year.
Which ETF is attracting more investor money: PBOG or DRLL?
Year-to-date, the PBOG ETF saw +$474M in flows, compared to -$15M for DRLL.
Which ETF is bigger: PBOG or DRLL?
As of June 8, 2026, PBOG holds $526.18 M in assets under management (AUM), while DRLL manages $290.23 M.
What sectors do the PBOG and DRLL ETFs invest in?
PBOG leans toward sectors like Energy. Meanwhile, DRLL focuses on Energy.
What are the top holdings of the PBOG ETF and DRLL ETF?
PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. DRLL holds in its top three: CHEVRON TEXACO, EXXON and VALERO ENERGY.
Which ETF is more diversified: PBOG or DRLL?
PBOG holds 29 securities with 76.21% of its assets in the top 15. DRLL has 33 securities and a top 15 weight of 87.95%.
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Latest news about PBOG & DRLL
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
DRLL
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
DRLL
ETF 360: Matt Cole - Strive U.S. Energy ETF (DRLL)
November 29, 2022
DRLL
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