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PBOGvsXLEIETF 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
-1.4%
Full PBOG fund page
VS
ETF 2
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-1.02%
Full XLEI fund page

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 27.37% year-to-date (YTD) with +$569M in YTD flows. XLEI performs worse with 14.81% YTD performance, and +$12M 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.

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PBOG vs XLEI performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBOG
XLEI
+6.98%+5.32%
+26.63%+14.44%
+27.37%+14.81%
n/an/a
n/an/a
n/an/a
Flows
PBOG
XLEI
+$536M+$5M
+$569M+$13M
+$569M+$12M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBOG
XLEI
+20.95%+12.95%
n/an/a
n/an/a
n/an/a
Max drawdown
PBOG
XLEI
-4.22%-3.52%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PBOG
XLEI
20d17d
n/an/a
n/an/a
n/an/a
Trading data

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PBOG
XLEI
Last sale
3/13/2026 at 1:30 PM
$33.07
$27.05
Previous close
03/12/2026
$32.85
$26.97
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLEI
is actively managed and doesn’t replicate an index

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PBOG
XLEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PBOG
XLEI
Last price
$33.07
$27.05
1D performance
+0.67%
+0.30%
AuM$603.38 M$17.77 M
E/R0.13%0.35%
Characteristics
PBOG
XLEI
Management strategyPassiveActive
ProviderTidalSPDR
BenchmarkBITA Global Oil & Gas Select Index-
N° of holdings3022
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 24, 2025July 30, 2025
ESGNoNo
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Exposure

Countries

PBOG
USA
57.57%
Canada
14.18%
United Kingdom
12.09%
Other
16.16%
XLEI
USA
97.38%
Other
2.62%

Sectors

PBOG
Energy
94.37%
Other
5.63%
XLEI
Energy
102%
Other
-2%
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Diversification

PBOG

Total weight of top 15 holdings out of 15

78.14%
XLEI

Total weight of top 15 holdings out of 15

91.63%

Top 15 holdings

Data as of January 31, 2026
PBOG
EXXON
20.71%
CHEVRON TEXACO
12.36%
SHELL PLC
7.83%
CONOCOPHILLIPS
4.49%
CDN NATURAL RESOURCE
4.39%
SUNCOR ENERGY
4.28%
BP
4.26%
EOG RESOURCES
4.08%
OCCIDENTAL U
2.98%
ENI
2.60%
EQT
2.38%
WOODSIDE ENERGY GROUP
2.25%
DIAMONDBACK ENERGY
1.97%
CHESAPEAKE ENERGY
1.79%
CENOVUS ENERGY
1.78%
XLEI
EXXON
24.97%
CHEVRON TEXACO
18.31%
CONOCOPHILLIPS
7.04%
SCHLUMBERGER
4.62%
WILLIAMS
4.59%
EOG RESOURCES
3.89%
KINDER MORGAN
3.78%
PHILLIPS 66
3.70%
VALERO ENERGY
3.54%
BAKER HUGHES
3.53%
MARATHON PETROLEUM
3.38%
ONEOK
3.14%
TARGA RESOURCS
2.76%
EQT
2.30%
OCCIDENTAL U
2.09%
Frequently asked questions about PBOG and XLEI

How have the PBOG and XLEI ETFs performed in 2026?

As of March 11, 2026, PBOG is up 27.37% year-to-date (YTD), while XLEI has returned 14.81%. That puts PBOG better performer ahead so far this year.

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

Year-to-date, the PBOG ETF saw +$569M in flows, compared to +$12M for XLEI.

Which ETF is bigger: PBOG or XLEI?

As of March 11, 2026, PBOG holds $603.38 M in assets under management (AUM), while XLEI manages $17.77 M.

What sectors do the PBOG and XLEI ETFs invest in?

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

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

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

Which ETF is more diversified: PBOG or XLEI?

PBOG holds 30 securities with 78.14% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 91.63%.

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