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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

-0.17%

Full PBOG fund page

VS

ETF 2

IXC

iShares Global Energy ETF

This fund is part of

Uncategorized Equities

-0.26%

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 Uncategorized Equities 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 30.22% year-to-date (YTD) with +$474M in YTD flows. IXC performs better with 30.8% YTD performance, and +$69M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG IXC	+3.02%+3.21%	+3.11%+4.45%	+30.22%+30.80%	n/a+46.56%	n/a+62.90%	n/a+142.23%
Flows	PBOG IXC	--$133M	+$78M+$115M	+$474M+$69M	-+$144M	--$20M	--$249M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG IXC	+25.67%+22.76%	n/a+18.52%	n/a+19.12%	n/a+23.39%
Max drawdown	PBOG IXC	-11.52%-9.64%	n/a-9.64%	n/a-18.81%	n/a-24.81%
Max drawdown duration	PBOG IXC	70d71d	n/a71d	n/a531d	n/a159d

Trading data

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	PBOG	IXC
Last sale 6/9/2026 at 1:30 PM	$32.31	$53.94
Previous close 06/08/2026	$32.91	$54.79
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	IXC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	PBOG	IXC
Last price	$32.31	$53.94
1D performance	-1.84%	-1.55%
AuM	$526.18 M	$2.54 B
E/R	0.13%	0.4%

Characteristics

	PBOG	IXC
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA Global Oil & Gas Select Index	S&P Global 1200 Energy 4.5/22.5/45 Capped Index
N° of holdings	29	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	November 12, 2001
ESG	No	No

More PBOG data on Trackinsight

More IXC data on Trackinsight

Exposure

Countries

PBOG

USA

54.93%

Canada

14.48%

United Kingdom

12.18%

Other

18.41%

IXC

USA

58.88%

Canada

14.33%

United Kingdom

10.33%

Other

16.46%

Sectors

PBOG

Energy

90.54%

Other

9.46%

IXC

Energy

96.91%

Other

3.09%

Diversification

PBOG

Total weight of top 15 holdings out of 15

76.21%

IXC

Total weight of top 15 holdings out of 15

68%

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%

IXC

EXXON

17.48%

CHEVRON TEXACO

9.82%

SHELL PLC

6.95%

TOTALENERGIES SE

5.12%

CONOCOPHILLIPS

4.18%

BP

3.38%

ENBRIDGE

3.27%

CDN NATURAL RESOURCE

2.69%

WILLIAMS

2.52%

SCHLUMBERGER

2.30%

SUNCOR ENERGY

2.20%

VALERO ENERGY

2.09%

EOG RESOURCES

2.07%

MARATHON PETROLEUM

1.98%

PHILLIPS 66

1.95%

Frequently asked questions about PBOG and IXC

PBOGvsIXCETF Comparison

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

iShares Global Energy ETF

PBOG vs IXC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and IXC ETFs performed in 2026?

As of June 8, 2026, PBOG is up 30.22% year-to-date (YTD), while IXC has returned 30.8%. 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 +$474M in flows, compared to +$69M for IXC.

Which ETF is bigger: PBOG or IXC?

As of June 8, 2026, PBOG holds $526.18 M in assets under management (AUM), while IXC manages $2.54 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 29 securities with 76.21% of its assets in the top 15. IXC has 52 securities and a top 15 weight of 68%.

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