PBOGvsXLEIETF Comparison
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
State Street Energy Select Sector SPDR Premium Income 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 Premium Income ETF (XLEI) is part of the Options Strategies 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 0.35% for XLEI. PBOG is up 33.28% year-to-date (YTD) with +$474M in YTD flows. XLEI performs worse with 20.14% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of PBOG and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG XLEI | +3.08%+5.00% | +10.54%+8.41% | +33.28%+20.14% | n/an/a | n/an/a | n/an/a |
| Flows | PBOG XLEI | -$126M+$2M | +$106M+$15M | +$474M+$24M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG XLEI | +24.67%+15.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PBOG XLEI | -11.52%-7.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PBOG XLEI | 53d50d | n/an/a | n/an/a | n/an/a |
PBOG | XLEI | |
Last sale 5/26/2026 at 5:51 PM | $32.86 | $27.11 |
| Previous close 05/22/2026 | $33.66 | $27.34 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBOG | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBOG | XLEI | |
|---|---|---|
| Last price | $32.86 | $27.11 |
| 1D performance | -2.38% | -0.84% |
| AuM | $538.51 M | $29.49 M |
| E/R | 0.13% | 0.35% |
PBOG | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA Global Oil & Gas Select Index | - |
| N° of holdings | 33 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
