FFA vs PBOG

Comparison between First Trust Enhanced Equity Income Fund (FFA, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).

FFA vs PBOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFA(ETF)	PBOG(ETF)
Net Assets	$512M	$512M
Expense Ratio	N/A	0.13%
Max Drawdown	67.57%	11.45%
Sharpe Ratio	1.28	2.02
5Y Beta	0.82	-0.47
P/E Ratio	N/A	20.43
Forward P/E	N/A	11.15
PEG Ratio	N/A	0.72
5Y Dividends CAGR	10.32%	N/A
Debt to Equity	N/A	16.61%
P/S Ratio	N/A	2.15
P/B Ratio	N/A	2.13

Net Assets

Winner

FFA

$512M

PBOG

$512M

Expense Ratio

FFA

N/A

PBOG

0.13%

Max Drawdown

FFA

67.57%

Winner

PBOG

11.45%

Sharpe Ratio

FFA

1.28

Winner

PBOG

2.02

5Y Beta

FFA

0.82

Winner

PBOG

-0.47

P/E Ratio

FFA

N/A

PBOG

20.43

Forward P/E

FFA

N/A

PBOG

11.15

PEG Ratio

FFA

N/A

PBOG

0.72

5Y Dividends CAGR

FFA

10.32%

PBOG

N/A

Debt to Equity

FFA

N/A

PBOG

16.61%

P/S Ratio

FFA

N/A

PBOG

2.15

P/B Ratio

FFA

N/A

PBOG

2.13

FFA vs PBOG - Historical Returns

Returns include dividend reinvestment.

Period	FFA	PBOG
1 month	+0.18%	-2.14%
3 months	+8.16%	-1.73%
6 months	+7.61%	+27.87%
1 year	+20.04%	N/A
5 years(CAGR)	+9.45%	N/A
10 years(CAGR)	+13.54%	N/A
Max(CAGR)	+8.74%	+61.64%

Winner

FFA

+0.18%

PBOG

-2.14%

Winner

FFA

+8.16%

PBOG

-1.73%

FFA

+7.61%

Winner

PBOG

+27.87%

FFA

+20.04%

PBOG

N/A

5Y(CAGR)

FFA

+9.45%

PBOG

N/A

10Y(CAGR)

FFA

+13.54%

PBOG

N/A

Max(CAGR)

FFA

+8.74%

Winner

PBOG

+61.64%

FFA vs PBOG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FFA	PBOG
2026	+4.26%	+25.29%
2025	+15.20%	+1.62%
2024	+21.85%	N/A
2023	+25.05%	N/A
2022	-21.72%	N/A
2021	+34.90%	N/A
2020	+12.91%	N/A
2019	+41.13%	N/A
2018	-16.34%	N/A
2017	+28.64%	N/A
2016	+12.51%	N/A
2015	-1.29%	N/A
2014	+15.77%	N/A
2013	+17.87%	N/A
2012	+16.62%	N/A
2011	-9.46%	N/A
2010	+15.50%	N/A
2009	+39.27%	N/A
2008	-36.55%	N/A
2007	-3.19%	N/A
2006	+16.38%	N/A
2005	-6.11%	N/A
2004	+2.75%	N/A

FFA vs PBOG Drawdown Comparison

The maximum drawdown for FFA was -57.63%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current FFA drawdown is -3.07%. The current PBOG drawdown is -9.90%.

Rank	FFA	PBOG
#1	-57.63% Jun 1, 2007 - Mar 15, 2012	-11.45% Mar 27, 2026 - Apr 17, 2026
#2	-44.35% Feb 20, 2020 - Nov 17, 2020	-5.49% Dec 3, 2025 - Jan 2, 2026
#3	-29.93% Dec 30, 2021 - Mar 20, 2024	-4.18% Jan 5, 2026 - Jan 13, 2026
#4	-24.26% Aug 29, 2018 - Jun 18, 2019	-2.41% Feb 11, 2026 - Feb 19, 2026
#5	-21.28% May 20, 2015 - Dec 16, 2016	-1.93% Jan 30, 2026 - Feb 3, 2026
#6	-19.96% Feb 19, 2025 - Jun 27, 2025	-1.67% Feb 4, 2026 - Feb 6, 2026
#7	-13.35% Sep 7, 2005 - Sep 21, 2006	-1.57% Mar 2, 2026 - Mar 6, 2026
#8	-11.37% Oct 17, 2012 - Jan 7, 2013	-1.38% Mar 6, 2026 - Mar 11, 2026
#9	-11.24% Jan 2, 2018 - Jun 20, 2018	-1.18% Jan 14, 2026 - Jan 21, 2026
#10	-10.52% Sep 5, 2014 - Nov 7, 2014	-0.79% Dec 1, 2025 - Dec 3, 2025
#11	-10.11% Feb 9, 2026 - Apr 16, 2026	-0.79% Feb 19, 2026 - Feb 27, 2026
#12	-9.82% Sep 8, 2021 - Dec 29, 2021	-0.59% Jan 21, 2026 - Jan 23, 2026
#13	-8.70% Apr 2, 2012 - Aug 3, 2012	-0.54% Mar 19, 2026 - Mar 24, 2026
#14	-8.32% Jul 16, 2024 - Sep 19, 2024	-0.19% Feb 9, 2026 - Feb 11, 2026
#15	-7.66% May 21, 2013 - Oct 29, 2013	N/A

Correlation

Correlation between FFA and PBOG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2004 - 2026)

FFA vs PBOG dividend yield comparison.

Year	FFA	PBOG
2026	1.73%	0.00%
2025	6.70%	0.17%
2024	6.59%	0.00%
2023	6.90%	0.00%
2022	7.99%	0.00%
2021	5.92%	0.00%
2020	6.47%	0.00%
2019	6.61%	0.00%
2018	8.82%	0.00%
2017	6.83%	0.00%
2016	7.07%	0.00%
2015	7.12%	0.00%
2014	6.42%	0.00%
2013	6.76%	0.00%
2012	7.60%	0.00%
2011	8.31%	0.00%
2010	6.96%	0.00%
2009	8.21%	0.00%
2008	18.10%	0.00%
2007	10.27%	0.00%
2006	8.69%	0.00%
2005	9.35%	0.00%
2004	2.68%	0.00%