Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBOGvsXLEETF Comparison
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. State Street Energy Select Sector SPDR ETF (XLE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. PBOG is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XLE. PBOG is up 27.37% year-to-date (YTD) with +$569M in YTD flows. XLE performs better with 28.61% YTD performance, and +$5.47B in YTD flows. Run a side-by-side ETF comparison of PBOG and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBOG vs XLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG XLE | +6.98%+6.59% | +26.63%+27.37% | +27.37%+28.61% | n/a+35.38% | n/a+57.22% | n/a+159.08% |
| Flows | PBOG XLE | +$536M+$1.75B | +$569M+$4.87B | +$569M+$5.47B | -+$239M | --$9.03B | --$8.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG XLE | +20.95%+22.31% | n/a+24.80% | n/a+21.62% | n/a+26.19% |
| Max drawdown | PBOG XLE | -4.22%-3.76% | n/a-18.78% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | PBOG XLE | 20d17d | n/a275d | n/a404d | n/a145d |
PBOG | XLE | |
Last sale 3/13/2026 at 1:30 PM | $33.07 | $57.70 |
| Previous close 03/12/2026 | $32.85 | $57.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBOG | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOG | XLE | |
|---|---|---|
| Last price | $33.07 | $57.70 |
| 1D performance | +0.67% | +0.33% |
| AuM | $603.38 M | $40.15 B |
| E/R | 0.13% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBOG and XLE ETFs performed in 2026?
As of March 11, 2026, PBOG is up 27.37% year-to-date (YTD), while XLE has returned 28.61%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: PBOG or XLE?
Year-to-date, the PBOG ETF saw +$569M in flows, compared to +$5.47B for XLE.
Which ETF is bigger: PBOG or XLE?
As of March 11, 2026, PBOG holds $603.38 M in assets under management (AUM), while XLE manages $40.15 B.
What sectors do the PBOG and XLE ETFs invest in?
PBOG leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the PBOG ETF and XLE ETF?
PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PBOG or XLE?
PBOG holds 30 securities with 78.14% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
My Contrarian Equity ETF Picks For 2026
The Fastest Growing and Shrinking ETFs of 2025 So Far
The Fastest Growing and Shrinking ETFs of 2025 So Far
The Trump Pump: ETF Winners from the 2024 Presidential Election
Donald Trump vs Kamala Harris: ETFs to Watch
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
