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PBOGvsIXCETF 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
IXC

iShares Global Energy ETF

Full IXC fund page

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.

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PBOG vs IXC performance and flow charts

Performance

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

Cumulative Flows

-400 M-200 M0 M200 M400 M600 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PBOG
IXC
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
IXC
Last price
$33.07
$54.03
1D performance
+0.67%
+0.48%
AuM$603.38 M$2.35 B
E/R0.13%0.4%
Characteristics
PBOG
IXC
Management strategyPassivePassive
ProviderTidaliShares
BenchmarkBITA Global Oil & Gas Select IndexS&P Global 1200 Energy 4.5/22.5/45 Capped Index
N° of holdings3047
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 24, 2025November 12, 2001
ESGNoNo
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Exposure

Countries

PBOG
USA
57.57%
Canada
14.18%
United Kingdom
12.09%
Other
16.16%
IXC
USA
59.77%
Canada
14.63%
United Kingdom
10.36%
Other
15.24%

Sectors

PBOG
Energy
94.37%
Other
5.63%
IXC
Energy
97.43%
Other
2.57%
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Diversification

PBOG

Total weight of top 15 holdings out of 15

78.14%
IXC

Total weight of top 15 holdings out of 15

69.4%

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%
IXC
EXXON
19.07%
CHEVRON TEXACO
10.43%
SHELL PLC
7.14%
TOTALENERGIES SE
4.74%
CONOCOPHILLIPS
4.09%
ENBRIDGE
3.44%
BP
3.21%
WILLIAMS
2.64%
CDN NATURAL RESOURCE
2.53%
SCHLUMBERGER
2.33%
SUNCOR ENERGY
2.06%
TC ENERGY CORP
1.98%
EOG RESOURCES
1.96%
KINDER MORGAN
1.90%
PHILLIPS 66
1.87%
Frequently asked questions about PBOG and IXC

How have the PBOG and IXC ETFs performed in 2026?

As of March 11, 2026, PBOG is up 27.37% year-to-date (YTD), while IXC has returned 28.03%. That puts IXC better performer ahead so far this year.

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

Year-to-date, the PBOG ETF saw +$569M in flows, compared to -$84M for IXC.

Which ETF is bigger: PBOG or IXC?

As of March 11, 2026, PBOG holds $603.38 M in assets under management (AUM), while IXC manages $2.35 B.

What sectors do the PBOG and IXC ETFs invest in?

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

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

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

Which ETF is more diversified: PBOG or IXC?

PBOG holds 30 securities with 78.14% of its assets in the top 15. IXC has 51 securities and a top 15 weight of 69.4%.

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