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PBOGvsIYEETF 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

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+1.28%

Full IYE 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 U.S. Energy ETF (IYE) 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 0.38% for IYE. PBOG is up 30.22% year-to-date (YTD) with +$474M in YTD flows. IYE performs better with 30.6% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of PBOG and IYE 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 IYE 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 IYE	+3.02%+4.51%	+3.11%+4.29%	+30.22%+30.60%	n/a+42.76%	n/a+55.56%	n/a+140.25%
Flows	PBOG IYE	--$135M	+$78M-$109M	+$474M+$125M	-+$41M	--$294M	--$2.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG IYE	+25.67%+24.44%	n/a+20.05%	n/a+21.14%	n/a+25.63%
Max drawdown	PBOG IYE	-11.52%-11.91%	n/a-11.91%	n/a-20.31%	n/a-25.57%
Max drawdown duration	PBOG IYE	70d71d	n/a71d	n/a404d	n/a142d

Trading data

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	PBOG	IYE
Last sale 6/9/2026 at 1:30 PM	$32.31	$60.79
Previous close 06/08/2026	$32.91	$61.76
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	IYE
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	IYE
Last price	$32.31	$60.79
1D performance	-1.84%	-1.57%
AuM	$526.18 M	$1.61 B
E/R	0.13%	0.38%

Characteristics

	PBOG	IYE
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA Global Oil & Gas Select Index	Russell 1000 Energy RIC 22.5/45 Capped Gross Index
N° of holdings	29	37
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	June 12, 2000
ESG	No	No

More PBOG data on Trackinsight

More IYE data on Trackinsight

Exposure

Countries

PBOG

USA

54.93%

Canada

14.48%

United Kingdom

12.18%

Other

18.41%

IYE

USA

94.34%

Other

5.66%

Sectors

PBOG

Energy

90.54%

Other

9.46%

IYE

Energy

97.74%

Other

2.26%

Diversification

PBOG

Total weight of top 15 holdings out of 15

76.21%

IYE

Total weight of top 15 holdings out of 15

81.41%

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%

IYE

EXXON

21.72%

CHEVRON TEXACO

15.40%

CONOCOPHILLIPS

6.51%

WILLIAMS

4.38%

SCHLUMBERGER

3.94%

EOG RESOURCES

3.55%

VALERO ENERGY

3.54%

MARATHON PETROLEUM

3.43%

PHILLIPS 66

3.32%

BAKER HUGHES

3.12%

KINDER MORGAN

2.92%

CHENIERE ENERGY

2.62%

ONEOK

2.58%

TARGA RESOURCS

2.46%

OCCIDENTAL U

1.90%

Frequently asked questions about PBOG and IYE

PBOGvsIYEETF Comparison

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

iShares U.S. Energy ETF

PBOG vs IYE 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 IYE ETFs performed in 2026?

As of June 8, 2026, PBOG is up 30.22% year-to-date (YTD), while IYE has returned 30.6%. That puts IYE better performer ahead so far this year.

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

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$125M for IYE.

Which ETF is bigger: PBOG or IYE?

As of June 8, 2026, PBOG holds $526.18 M in assets under management (AUM), while IYE manages $1.61 B.

What sectors do the PBOG and IYE ETFs invest in?

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

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

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

Which ETF is more diversified: PBOG or IYE?

PBOG holds 29 securities with 76.21% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 81.41%.

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