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
+0.42%
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 2 sector exposures: Energy and Finance. PBOG is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XLE. PBOG is up 50.63% year-to-date (YTD) with +$393M in YTD flows. XLE performs better with 55.61% YTD performance, and +$3.21B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG XLE | +6.35%+7.20% | +20.65%+20.43% | +50.63%+55.61% | n/a+64.55% | n/a+66.20% | n/a+183.26% |
| Flows | PBOG XLE | +$11M+$320M | +$1M-$320M | +$393M+$3.21B | -+$3.37B | --$8.45B | --$12.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG XLE | +22.42%+21.32% | n/a+22.04% | n/a+21.65% | n/a+25.46% |
| Max drawdown | PBOG XLE | -6.84%-6.24% | n/a-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | PBOG XLE | 27d24d | n/a138d | n/a404d | n/a145d |
Trading data
PBOG | XLE | |
Last sale 10/16/2026 at 1:30 PM | $38.24 | $68.24 |
| Previous close 10/15/2026 | $37.13 | $66.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
PBOG | XLE | |
|---|---|---|
| Last price | $38.24 | $68.24 |
| 1D performance | +2.98% | +2.52% |
| AuM | $506.36 M | $44.82 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 | 34 | 20 |
| 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
55.74%
Canada
14.43%
United Kingdom
11.2%
Other
18.64%
XLE
USA
79.55%
Other
20.45%
Sectors
PBOG
Energy
97.99%
Other
2.01%
XLE
Energy
78.3%
Other
21.7%
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Diversification
PBOG
Total weight of top 15 holdings out of 15
81.02%
XLE
Total weight of top 15 holdings out of 15
72.31%
Top 15 holdings
Data as of August 31, 2026
PBOG
ExxonMobil Holdings Corp.
18.97%
Chevron Corp.
11.75%
Shell Plc
7.21%
TotalEnergies SE
5.16%
ConocoPhillips
4.64%
Canadian Natural Resources Ltd.
4.55%
Suncor Energy, Inc.
4.19%
EOG Resources, Inc.
4.10%
BP Plc
3.99%
Occidental Petroleum Corp.
3.15%
Diamondback Energy, Inc.
2.98%
Devon Energy Corp.
2.92%
Eni SpA
2.87%
Woodside Energy Group Ltd.
2.32%
Cenovus Energy, Inc.
2.23%
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
Frequently asked questions about PBOG and XLE
How have the PBOG and XLE ETFs performed in 2026?
As of October 16, 2026, PBOG is up 50.63% year-to-date (YTD), while XLE has returned 55.61%. 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 +$393M in flows, compared to +$3.21B for XLE.
Which ETF is bigger: PBOG or XLE?
As of October 16, 2026, PBOG holds $506.36 M in assets under management (AUM), while XLE manages $44.82 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 ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: PBOG or XLE?
PBOG holds 34 securities with 81.02% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 72.31%.
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Latest news about PBOG & XLE
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