PBOG vs FFA

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

PBOG vs FFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PBOG

$512M

Winner

FFA

$512M

Expense Ratio

PBOG

0.13%

FFA

N/A

Max Drawdown

Winner

PBOG

11.45%

FFA

67.57%

Sharpe Ratio

Winner

PBOG

2.02

FFA

1.28

5Y Beta

Winner

PBOG

-0.47

FFA

0.82

P/E Ratio

PBOG

20.43

FFA

N/A

Forward P/E

PBOG

11.15

FFA

N/A

PEG Ratio

PBOG

0.72

FFA

N/A

5Y Dividends CAGR

PBOG

N/A

FFA

10.32%

Debt to Equity

PBOG

16.61%

FFA

N/A

P/S Ratio

PBOG

2.15

FFA

N/A

P/B Ratio

PBOG

2.13

FFA

N/A

PBOG vs FFA - Historical Returns

Returns include dividend reinvestment.

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

PBOG

-2.14%

Winner

FFA

+0.18%

PBOG

-1.73%

Winner

FFA

+8.16%

Winner

PBOG

+27.87%

FFA

+7.61%

PBOG

N/A

FFA

+20.04%

5Y(CAGR)

PBOG

N/A

FFA

+9.45%

10Y(CAGR)

PBOG

N/A

FFA

+13.54%

Max(CAGR)

Winner

PBOG

+61.64%

FFA

+8.74%

PBOG vs FFA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

PBOG vs FFA Drawdown Comparison

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

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

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

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

Correlation

Correlation between PBOG and FFA 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)

PBOG vs FFA dividend yield comparison.

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