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PBOGvsGXPEETF 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%

Full PBOG fund page

VS

ETF 2

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

+0%

Full GXPE fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Global X PureCap MSCI Energy ETF (GXPE) 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 0.25% for GXPE. PBOG is up 33.28% year-to-date (YTD) with +$474M in YTD flows. GXPE performs worse with 32.74% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PBOG and GXPE 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 GXPE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG GXPE	+3.08%+4.73%	+10.54%+7.70%	+33.28%+32.74%	n/an/a	n/an/a	n/an/a
Flows	PBOG GXPE	-$126M-	+$106M+$1M	+$474M+$1M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG GXPE	+24.67%+24.11%	n/an/a	n/an/a	n/an/a
Max drawdown	PBOG GXPE	-11.52%-12.42%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PBOG GXPE	53d54d	n/an/a	n/an/a	n/an/a

Trading data

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	PBOG	GXPE
Last sale 5/26/2026 at 5:51 PM	$32.86	$34.17
Previous close 05/22/2026	$33.66	$34.76
Consolidated volume 05/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	PBOG	GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/26/2026 at 5:51 PM

Live

Closed

	PBOG	GXPE
Last price	$32.86	$34.17
1D performance	-2.38%	-1.70%
AuM	$538.51 M	$2.09 M
E/R	0.13%	0.25%

Characteristics

	PBOG	GXPE
Management strategy	Passive	Passive
Provider	Tidal	Global X
Benchmark	BITA Global Oil & Gas Select Index	MSCI USA Energy Index
N° of holdings	33	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	July 23, 2025
ESG	No	No

More PBOG data on Trackinsight

More GXPE data on Trackinsight

Exposure

Countries

PBOG

USA

56.44%

Canada

13.73%

United Kingdom

11.65%

Other

18.19%

GXPE

USA

96.64%

Other

3.36%

Sectors

PBOG

Energy

93.87%

Other

6.13%

GXPE

Energy

99.94%

Other

0.06%

Diversification

PBOG

Total weight of top 15 holdings out of 15

76.48%

GXPE

Total weight of top 15 holdings out of 15

90.46%

Top 15 holdings

Data as of March 31, 2026

PBOG

EXXON

18.57%

CHEVRON TEXACO

11.32%

SHELL PLC

6.96%

BP

4.69%

CONOCOPHILLIPS

4.47%

EOG RESOURCES

4.32%

CDN NATURAL RESOURCE

4.22%

SUNCOR ENERGY

4.22%

OCCIDENTAL U

3.51%

ENI

3.06%

DIAMONDBACK ENERGY

3.00%

WOODSIDE ENERGY GROUP

2.43%

EQT

2.03%

CENOVUS ENERGY

1.90%

EQUINOR

1.78%

GXPE

EXXON

30.96%

CHEVRON TEXACO

17.26%

CONOCOPHILLIPS

7.03%

WILLIAMS

3.79%

EOG RESOURCES

3.48%

SCHLUMBERGER

3.29%

VALERO ENERGY

3.27%

PHILLIPS 66

3.18%

MARATHON PETROLEUM

3.15%

KINDER MORGAN

2.89%

CHENIERE ENERGY

2.71%

BAKER HUGHES

2.57%

ONEOK

2.51%

TARGA RESOURCS

2.28%

OCCIDENTAL U

2.10%

Frequently asked questions about PBOG and GXPE

PBOGvsGXPEETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Global X PureCap MSCI Energy ETF

PBOG vs GXPE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and GXPE ETFs performed in 2026?

As of May 22, 2026, PBOG is up 33.28% year-to-date (YTD), while GXPE has returned 32.74%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or GXPE?

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$1M for GXPE.

Which ETF is bigger: PBOG or GXPE?

As of May 22, 2026, PBOG holds $538.51 M in assets under management (AUM), while GXPE manages $2.09 M.

What sectors do the PBOG and GXPE ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the PBOG ETF and GXPE ETF?

PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: PBOG or GXPE?

PBOG holds 33 securities with 76.48% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.46%.

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