PBOGvsXLEETF 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%
VS
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 33.28% year-to-date (YTD) with +$474M in YTD flows. XLE performs better with 33.84% YTD performance, and +$5.04B 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.
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PBOG vs XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG XLE | +3.08%+5.20% | +10.54%+8.58% | +33.28%+33.84% | n/a+50.22% | n/a+65.25% | n/a+171.29% |
| Flows | PBOG XLE | -$126M-$541M | +$106M+$330M | +$474M+$5.04B | -+$2.86B | --$7.37B | --$9.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG XLE | +24.67%+23.80% | n/a+20.22% | n/a+21.36% | n/a+26.00% |
| Max drawdown | PBOG XLE | -11.52%-12.14% | n/a-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | PBOG XLE | 53d54d | n/a54d | n/a404d | n/a145d |
Trading data
PBOG | XLE | |
Last sale 5/26/2026 at 5:51 PM | $32.86 | $58.18 |
| Previous close 05/22/2026 | $33.66 | $59.49 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PBOG | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/26/2026 at 5:51 PM
Live
Closed
PBOG | XLE | |
|---|---|---|
| Last price | $32.86 | $58.18 |
| 1D performance | -2.38% | -2.20% |
| AuM | $538.51 M | $41.07 B |
| E/R | 0.13% | 0.08% |
Characteristics
PBOG | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA Global Oil & Gas Select Index | S&P Energy Select Sector Index |
| N° of holdings | 33 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PBOG
USA
56.44%
Canada
13.73%
United Kingdom
11.65%
Other
18.19%
XLE
USA
95.8%
Other
4.2%
Sectors
PBOG
Energy
93.87%
Other
6.13%
XLE
Energy
99.86%
Other
0.14%
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Diversification
PBOG
Total weight of top 15 holdings out of 15
76.48%
XLE
Total weight of top 15 holdings out of 15
89.4%
Top 15 holdings
Data as of March 31, 2026
PBOG
EXXON
18.57%
CHEVRON TEXACO
11.32%
SHELL PLC
6.96%
BP
4.69%
CONOCOPHILLIPS
4.47%
EOG RESOURCES
4.32%
CDN NATURAL RESOURCE
4.22%
SUNCOR ENERGY
4.22%
OCCIDENTAL U
3.51%
ENI
3.06%
DIAMONDBACK ENERGY
3.00%
WOODSIDE ENERGY GROUP
2.43%
EQT
2.03%
CENOVUS ENERGY
1.90%
EQUINOR
1.78%
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
Frequently asked questions about PBOG and XLE
How have the PBOG and XLE ETFs performed in 2026?
As of May 22, 2026, PBOG is up 33.28% year-to-date (YTD), while XLE has returned 33.84%. 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 +$474M in flows, compared to +$5.04B for XLE.
Which ETF is bigger: PBOG or XLE?
As of May 22, 2026, PBOG holds $538.51 M in assets under management (AUM), while XLE manages $41.07 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 33 securities with 76.48% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.4%.
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