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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
-1.4%
Full PBOG fund page
VS
ETF 2
GXPE

Global X PureCap MSCI Energy ETF

This fund is part of
US Energy
+0.76%
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 27.37% year-to-date (YTD) with +$569M in YTD flows. GXPE performs better with 28.55% YTD performance, and +$636K 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

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBOG
GXPE
+6.98%+6.33%
+26.63%+27.83%
+27.37%+28.55%
n/an/a
n/an/a
n/an/a
Flows
PBOG
GXPE
+$536M+$337K
+$569M+$636K
+$569M+$636K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBOG
GXPE
+20.95%+22.28%
n/an/a
n/an/a
n/an/a
Max drawdown
PBOG
GXPE
-4.22%-3.90%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PBOG
GXPE
20d7d
n/an/a
n/an/a
n/an/a
Trading data

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PBOG
GXPE
Last sale
3/13/2026 at 1:30 PM
$33.06
$33.72
Previous close
03/12/2026
$32.85
$33.76
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PBOG
GXPE
Last price
$33.06
$33.72
1D performance
+0.64%
-0.12%
AuM$603.38 M$1.35 M
E/R0.13%0.25%
Characteristics
PBOG
GXPE
Management strategyPassivePassive
ProviderTidalGlobal X
BenchmarkBITA Global Oil & Gas Select IndexMSCI USA Energy Index
N° of holdings3022
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 24, 2025July 23, 2025
ESGNoNo
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Exposure

Countries

PBOG
USA
57.57%
Canada
14.18%
United Kingdom
12.09%
Other
16.16%
GXPE
USA
96.17%
Other
3.83%

Sectors

PBOG
Energy
94.37%
Other
5.63%
GXPE
Energy
99.95%
Other
0.05%

Diversification

PBOG

Total weight of top 15 holdings out of 15

78.14%
GXPE

Total weight of top 15 holdings out of 15

90.3%

Top 15 holdings

Data as of January 31, 2026
PBOG
EXXON
20.71%
CHEVRON TEXACO
12.36%
SHELL PLC
7.83%
CONOCOPHILLIPS
4.49%
CDN NATURAL RESOURCE
4.39%
SUNCOR ENERGY
4.28%
BP
4.26%
EOG RESOURCES
4.08%
OCCIDENTAL U
2.98%
ENI
2.60%
EQT
2.38%
WOODSIDE ENERGY GROUP
2.25%
DIAMONDBACK ENERGY
1.97%
CHESAPEAKE ENERGY
1.79%
CENOVUS ENERGY
1.78%
GXPE
EXXON
31.23%
CHEVRON TEXACO
17.21%
CONOCOPHILLIPS
6.68%
WILLIAMS
4.28%
SCHLUMBERGER
3.78%
EOG RESOURCES
3.19%
KINDER MORGAN
3.15%
PHILLIPS 66
3.04%
VALERO ENERGY
2.93%
BAKER HUGHES
2.92%
MARATHON PETROLEUM
2.80%
ONEOK
2.57%
CHENIERE ENERGY
2.44%
TARGA RESOURCS
2.25%
EQT
1.84%
Frequently asked questions about PBOG and GXPE

How have the PBOG and GXPE ETFs performed in 2026?

As of March 11, 2026, PBOG is up 27.37% year-to-date (YTD), while GXPE has returned 28.55%. That puts GXPE better performer ahead so far this year.

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

Year-to-date, the PBOG ETF saw +$569M in flows, compared to +$636K for GXPE.

Which ETF is bigger: PBOG or GXPE?

As of March 11, 2026, PBOG holds $603.38 M in assets under management (AUM), while GXPE manages $1.35 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 30 securities with 78.14% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.3%.

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