PBOG vs GJUN

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).

PBOG vs GJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOG(ETF)	GJUN(ETF)
Net Assets	$471M	$471M
Expense Ratio	0.13%	0.85%
Max Drawdown	19.24%	10.97%
Sharpe Ratio	1.77	1.18
5Y Beta	-0.50	0.48
P/E Ratio	19.82	N/A
Forward P/E	11.20	N/A
PEG Ratio	0.70	N/A
Debt to Equity	19.93%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	2.09	N/A

Net Assets

PBOG

$471M

Winner

GJUN

$471M

Expense Ratio

Winner

PBOG

0.13%

GJUN

0.85%

Max Drawdown

PBOG

19.24%

Winner

GJUN

10.97%

Sharpe Ratio

Winner

PBOG

1.77

GJUN

1.18

5Y Beta

Winner

PBOG

-0.50

GJUN

0.48

P/E Ratio

PBOG

19.82

GJUN

N/A

Forward P/E

PBOG

11.20

GJUN

N/A

PEG Ratio

PBOG

0.70

GJUN

N/A

Debt to Equity

PBOG

19.93%

GJUN

N/A

P/S Ratio

PBOG

2.10

GJUN

N/A

P/B Ratio

PBOG

2.09

GJUN

N/A

PBOG vs GJUN - Historical Returns

Returns include dividend reinvestment.

Period	PBOG	GJUN
1 month	+8.15%	+0.44%
3 months	+1.11%	+1.92%
6 months	+22.16%	+4.03%
1 year	N/A	+9.09%
Max(CAGR)	+52.96%	+11.07%

Winner

PBOG

+8.15%

GJUN

+0.44%

PBOG

+1.11%

Winner

GJUN

+1.92%

Winner

PBOG

+22.16%

GJUN

+4.03%

PBOG

N/A

GJUN

+9.09%

Max(CAGR)

Winner

PBOG

+52.96%

GJUN

+11.07%

PBOG vs GJUN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PBOG	GJUN
2026	+27.22%	+4.31%
2025	+1.62%	+10.13%
2024	N/A	+13.64%
2023	N/A	+6.43%

PBOG vs GJUN Drawdown Comparison

The maximum drawdown for PBOG was -19.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current PBOG drawdown is -8.51%. The current GJUN drawdown is -0.36%.

Rank	PBOG	GJUN
#1	-19.24% Mar 27, 2026 - Jul 1, 2026	-10.97% Feb 19, 2025 - Jun 6, 2025
#2	-5.49% Dec 3, 2025 - Jan 2, 2026	-5.38% Aug 1, 2023 - Nov 16, 2023
#3	-4.18% Jan 5, 2026 - Jan 13, 2026	-4.38% Jul 16, 2024 - Aug 21, 2024
#4	-2.41% Feb 11, 2026 - Feb 19, 2026	-2.97% Feb 25, 2026 - Apr 8, 2026
#5	-1.93% Jan 30, 2026 - Feb 3, 2026	-2.29% Aug 30, 2024 - Sep 19, 2024
#6	-1.67% Feb 4, 2026 - Feb 6, 2026	-1.78% Dec 6, 2024 - Jan 21, 2025
#7	-1.57% Mar 2, 2026 - Mar 6, 2026	-1.74% Mar 28, 2024 - May 3, 2024
#8	-1.38% Mar 6, 2026 - Mar 11, 2026	-1.49% Oct 27, 2025 - Nov 26, 2025
#9	-1.18% Jan 14, 2026 - Jan 21, 2026	-1.29% Oct 21, 2024 - Nov 6, 2024
#10	-0.79% Dec 1, 2025 - Dec 3, 2025	-1.18% Jun 12, 2025 - Jun 26, 2025
#11	-0.79% Feb 19, 2026 - Feb 27, 2026	-1.04% Dec 29, 2023 - Jan 10, 2024
#12	-0.59% Jan 21, 2026 - Jan 23, 2026	-1.02% Nov 11, 2024 - Nov 26, 2024
#13	-0.54% Mar 19, 2026 - Mar 24, 2026	-1.01% Dec 19, 2023 - Dec 27, 2023
#14	-0.19% Feb 9, 2026 - Feb 11, 2026	-0.93% Oct 6, 2025 - Oct 20, 2025
#15	N/A	-0.92% Jan 23, 2025 - Feb 13, 2025