IBTO vs PBOG
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).
IBTO vs PBOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBTO vs PBOG - Historical Returns
Returns include dividend reinvestment.
IBTO vs PBOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | PBOG |
|---|---|---|
| 2026 | -0.82% | +27.22% |
| 2025 | +8.05% | +1.62% |
| 2024 | -0.45% | N/A |
| 2023 | +1.71% | N/A |
IBTO vs PBOG Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for PBOG was -19.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current IBTO drawdown is -2.91%. The current PBOG drawdown is -8.51%.
| Rank | IBTO | PBOG |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -19.24% Mar 27, 2026 - Jul 1, 2026 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -5.49% Dec 3, 2025 - Jan 2, 2026 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -4.18% Jan 5, 2026 - Jan 13, 2026 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -2.41% Feb 11, 2026 - Feb 19, 2026 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | -1.93% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | -1.67% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | -1.57% Mar 2, 2026 - Mar 6, 2026 |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | -1.38% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | -1.18% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | -0.79% Dec 1, 2025 - Dec 3, 2025 |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | -0.79% Feb 19, 2026 - Feb 27, 2026 |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | -0.59% Jan 21, 2026 - Jan 23, 2026 |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | -0.54% Mar 19, 2026 - Mar 24, 2026 |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between IBTO and PBOG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
IBTO vs PBOG dividend yield comparison.
| Year | IBTO | PBOG |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 4.05% | 0.17% |
| 2024 | 4.23% | 0.00% |
| 2023 | 1.66% | 0.00% |
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