PBOG vs HYEM

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

PBOG vs HYEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOG(ETF)	HYEM(ETF)
Net Assets	$512M	$511M
Expense Ratio	0.13%	0.40%
Max Drawdown	11.45%	40.87%
Sharpe Ratio	2.02	1.31
5Y Beta	-0.47	0.23
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	0.87%
Debt to Equity	16.61%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	2.13	N/A

Net Assets

Winner

PBOG

$512M

HYEM

$511M

Expense Ratio

Winner

PBOG

0.13%

HYEM

0.40%

Max Drawdown

Winner

PBOG

11.45%

HYEM

40.87%

Sharpe Ratio

Winner

PBOG

2.02

HYEM

1.31

5Y Beta

Winner

PBOG

-0.47

HYEM

0.23

P/E Ratio

PBOG

20.43

HYEM

N/A

Forward P/E

PBOG

11.15

HYEM

N/A

PEG Ratio

PBOG

0.72

HYEM

N/A

5Y Dividends CAGR

PBOG

N/A

HYEM

0.87%

Debt to Equity

PBOG

16.61%

HYEM

N/A

P/S Ratio

PBOG

2.15

HYEM

N/A

P/B Ratio

PBOG

2.13

HYEM

N/A

PBOG vs HYEM - Historical Returns

Returns include dividend reinvestment.

Period	PBOG	HYEM
1 month	-2.14%	+0.46%
3 months	-1.73%	+2.55%
6 months	+27.87%	+4.24%
1 year	N/A	+9.34%
5 years(CAGR)	N/A	+2.92%
10 years(CAGR)	N/A	+4.65%
Max(CAGR)	+61.64%	+4.72%

PBOG

-2.14%

Winner

HYEM

+0.46%

PBOG

-1.73%

Winner

HYEM

+2.55%

Winner

PBOG

+27.87%

HYEM

+4.24%

PBOG

N/A

HYEM

+9.34%

5Y(CAGR)

PBOG

N/A

HYEM

+2.92%

10Y(CAGR)

PBOG

N/A

HYEM

+4.65%

Max(CAGR)

Winner

PBOG

+61.64%

HYEM

+4.72%

PBOG vs HYEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBOG	HYEM
2026	+25.29%	+3.71%
2025	+1.62%	+9.01%
2024	N/A	+12.45%
2023	N/A	+7.86%
2022	N/A	-12.90%
2021	N/A	-0.98%
2020	N/A	+6.12%
2019	N/A	+13.10%
2018	N/A	-3.50%
2017	N/A	+8.03%
2016	N/A	+15.76%
2015	N/A	+3.55%
2014	N/A	-2.46%
2013	N/A	-1.69%
2012	N/A	+12.10%

PBOG vs HYEM 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 HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current PBOG drawdown is -9.90%. The current HYEM drawdown is -0.15%.

Rank	PBOG	HYEM
#1	-11.45% Mar 27, 2026 - Apr 17, 2026	-30.96% Feb 12, 2020 - Nov 13, 2020
#2	-5.49% Dec 3, 2025 - Jan 2, 2026	-26.31% Jun 24, 2021 - Sep 17, 2024
#3	-4.18% Jan 5, 2026 - Jan 13, 2026	-14.00% Jul 11, 2014 - May 13, 2016
#4	-2.41% Feb 11, 2026 - Feb 19, 2026	-9.87% May 9, 2013 - Apr 1, 2014
#5	-1.93% Jan 30, 2026 - Feb 3, 2026	-7.30% Feb 1, 2018 - Feb 5, 2019
#6	-1.67% Feb 4, 2026 - Feb 6, 2026	-5.22% Feb 28, 2025 - May 16, 2025
#7	-1.57% Mar 2, 2026 - Mar 6, 2026	-4.81% Sep 30, 2016 - Jan 5, 2017
#8	-1.38% Mar 6, 2026 - Mar 11, 2026	-4.52% Aug 1, 2019 - Nov 25, 2019
#9	-1.18% Jan 14, 2026 - Jan 21, 2026	-3.51% May 14, 2012 - Jun 25, 2012
#10	-0.79% Dec 1, 2025 - Dec 3, 2025	-2.73% Feb 25, 2026 - Apr 16, 2026
#11	-0.79% Feb 19, 2026 - Feb 27, 2026	-2.50% Jun 25, 2012 - Jul 13, 2012
#12	-0.59% Jan 21, 2026 - Jan 23, 2026	-2.02% Feb 19, 2021 - May 6, 2021
#13	-0.54% Mar 19, 2026 - Mar 24, 2026	-1.78% Sep 11, 2012 - Oct 16, 2012
#14	-0.19% Feb 9, 2026 - Feb 11, 2026	-1.77% Jan 23, 2013 - Apr 4, 2013
#15	N/A	-1.60% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between PBOG and HYEM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2012 - 2026)

PBOG vs HYEM dividend yield comparison.

Year	PBOG	HYEM
2026	0.00%	2.68%
2025	0.17%	6.67%
2024	0.00%	6.34%
2023	0.00%	6.27%
2022	0.00%	6.47%
2021	0.00%	5.33%
2020	0.00%	5.56%
2019	0.00%	6.14%
2018	0.00%	5.71%
2017	0.00%	5.86%
2016	0.00%	6.25%
2015	0.00%	7.64%
2014	0.00%	6.77%
2013	0.00%	6.14%
2012	0.00%	3.91%