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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. iShares Global Energy ETF (IXC) is part of the 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 0.4% for IXC. PBOG is up 27.37% year-to-date (YTD) with +$569M in YTD flows. IXC performs better with 28.03% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of PBOG and IXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG IXC | +6.98%+8.18% | +26.63%+27.85% | +27.37%+28.03% | n/a+41.81% | n/a+62.92% | n/a+148.37% |
| Flows | PBOG IXC | +$536M-$200M | +$569M-$41M | +$569M-$84M | --$71M | --$286M | --$449M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG IXC | +20.95%+20.51% | n/a+22.03% | n/a+19.55% | n/a+23.43% |
| Max drawdown | PBOG IXC | -4.22%-3.84% | n/a-17.89% | n/a-18.81% | n/a-24.81% |
| Max drawdown duration | PBOG IXC | 20d7d | n/a147d | n/a531d | n/a159d |
PBOG | IXC | |
Last sale 3/13/2026 at 1:30 PM | $33.07 | $54.03 |
| Previous close 03/12/2026 | $32.85 | $53.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOG | IXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOG | IXC | |
|---|---|---|
| Last price | $33.07 | $54.03 |
| 1D performance | +0.67% | +0.48% |
| AuM | $603.38 M | $2.35 B |
| E/R | 0.13% | 0.4% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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