JUST vs PBOG
Comparison between GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).
JUST vs PBOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUST
$550M
PBOG
$549M
Expense Ratio
JUST
0.20%
Winner
PBOG
0.13%
Max Drawdown
JUST
33.83%
Winner
PBOG
11.45%
Sharpe Ratio
JUST
1.70
Winner
PBOG
2.16
5Y Beta
JUST
0.96
Winner
PBOG
-0.45
P/E Ratio
JUST
28.34
Winner
PBOG
20.05
Forward P/E
JUST
21.57
Winner
PBOG
11.74
PEG Ratio
JUST
N/A
PBOG
0.73
5Y Dividends CAGR
JUST
6.19%
PBOG
N/A
5Y EPS CAGR
JUST
25.67%
PBOG
N/A
Debt to Equity
JUST
34.54%
Winner
PBOG
16.44%
P/S Ratio
JUST
3.47
Winner
PBOG
2.14
P/B Ratio
JUST
5.58
Winner
PBOG
2.11
JUST vs PBOG - Holdings Comparison
JUST and PBOG have 6 common holdings. Overlap is 1.95%
JUST's top 25 holdings weight is 54.61%. PBOG's top 25 holdings weight is 94.41%.
| Rank | JUST | PBOG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | EXXON MOBIL CORP (XOM) - 17.89% |
| #2 | APPLE INC (AAPL) - 7.39% | CHEVRON CORP (CVX) - 10.94% |
| #3 | AMAZON.COM INC (AMZN) - 5.21% | SHELL PLC (n/a) - 7.03% |
| #4 | MICROSOFT CORP (MSFT) - 5.13% | TOTALENERGIES SE (TTE:XPAR) - 5.28% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.76% | BP PLC (n/a) - 4.63% |
| #6 | BROADCOM INC (AVGO) - 3.24% | SUNCOR ENERGY INC (n/a) - 4.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.03% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.84% | CONOCOPHILLIPS (COP) - 4.33% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.67% | EOG RESOURCES INC (EOG) - 4.32% |
| #10 | ELI LILLY AND CO (LLY) - 1.42% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% |
| #11 | EXXON MOBIL CORP (XOM) - 1.36% | DIAMONDBACK ENERGY INC (FANG) - 3.23% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | ENI SPA (n/a) - 3.21% |
| #13 | WALMART INC (WMT) - 1.06% | DEVON ENERGY CORP (DVN) - 3.03% |
| #14 | VISA INC CLASS A (V) - 1.04% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.95% | CENOVUS ENERGY INC (CVE) - 2.26% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | EQT CORP (EQT) - 1.94% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.91% | EQUINOR ASA (n/a) - 1.73% |
| #18 | INTEL CORP (INTC) - 0.91% | REPSOL SA (n/a) - 1.64% |
| #19 | CATERPILLAR INC (CAT) - 0.79% | TEXAS PACIFIC LAND CORP (TPL) - 1.63% |
| #20 | NETFLIX INC (NFLX) - 0.76% | INPEX CORP (n/a) - 1.25% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.76% | IMPERIAL OIL LTD (IMO) - 1.12% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.75% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.68% | SANTOS LTD (n/a) - 1.08% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.67% | TOURMALINE OIL CORP (n/a) - 1.01% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% | OVINTIV INC (OVV) - 0.94% |
| Total Holdings | 467 | 37 |
JUST vs PBOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUST
+1.99%
PBOG
-5.06%
3M
Winner
JUST
+9.62%
PBOG
+3.24%
6M
JUST
+9.73%
Winner
PBOG
+27.42%
1Y
JUST
+26.72%
PBOG
N/A
5Y(CAGR)
JUST
+12.80%
PBOG
N/A
Max(CAGR)
JUST
+14.51%
Winner
PBOG
+67.01%
JUST vs PBOG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JUST | PBOG |
|---|---|---|
| 2026 | +9.41% | +26.29% |
| 2025 | +17.71% | +1.62% |
| 2024 | +24.54% | N/A |
| 2023 | +24.94% | N/A |
| 2022 | -18.16% | N/A |
| 2021 | +28.47% | N/A |
| 2020 | +18.35% | N/A |
| 2019 | +31.03% | N/A |
| 2018 | -9.61% | N/A |
JUST vs PBOG Drawdown Comparison
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current JUST drawdown is -2.62%. The current PBOG drawdown is -9.18%.
| Rank | JUST | PBOG |
|---|---|---|
| #1 | -33.83% Feb 19, 2020 - Aug 6, 2020 | -11.45% Mar 27, 2026 - Apr 17, 2026 |
| #2 | -24.72% Dec 29, 2021 - Dec 13, 2023 | -5.49% Dec 3, 2025 - Jan 2, 2026 |
| #3 | -19.71% Sep 20, 2018 - Apr 23, 2019 | -4.18% Jan 5, 2026 - Jan 13, 2026 |
| #4 | -19.34% Feb 18, 2025 - Jun 27, 2025 | -2.41% Feb 11, 2026 - Feb 19, 2026 |
| #5 | -9.76% Sep 2, 2020 - Nov 13, 2020 | -1.93% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -8.84% Jul 16, 2024 - Sep 19, 2024 | -1.67% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -8.76% Feb 2, 2026 - Apr 14, 2026 | -1.57% Mar 2, 2026 - Mar 6, 2026 |
| #8 | -6.62% Apr 30, 2019 - Jun 20, 2019 | -1.38% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -6.24% Jul 26, 2019 - Oct 25, 2019 | -1.18% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -5.52% Mar 28, 2024 - May 14, 2024 | -0.79% Dec 1, 2025 - Dec 3, 2025 |
| #11 | -5.35% Sep 2, 2021 - Oct 21, 2021 | -0.79% Feb 19, 2026 - Feb 27, 2026 |
| #12 | -4.64% Oct 28, 2025 - Dec 10, 2025 | -0.59% Jan 21, 2026 - Jan 23, 2026 |
| #13 | -4.23% Dec 4, 2024 - Jan 22, 2025 | -0.54% Mar 19, 2026 - Mar 24, 2026 |
| #14 | -4.23% Nov 16, 2021 - Dec 15, 2021 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -3.82% May 7, 2021 - Jun 4, 2021 | N/A |
Correlation
Correlation between JUST and PBOG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2018 - 2026)
JUST vs PBOG dividend yield comparison.
| Year | JUST | PBOG |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.02% | 0.17% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.36% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 1.11% | 0.00% |
Select Stocks to Compare
Popular: JUST vs SPYPBOG vs SPY
More Comparisons
Compare with similar stocks