PBOG vs IBTO
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
PBOG vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOG vs IBTO - Historical Returns
Returns include dividend reinvestment.
PBOG vs IBTO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | IBTO |
|---|---|---|
| 2026 | +27.22% | -0.82% |
| 2025 | +1.62% | +8.05% |
| 2024 | N/A | -0.45% |
| 2023 | N/A | +1.71% |
PBOG vs IBTO 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 IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current PBOG drawdown is -8.51%. The current IBTO drawdown is -2.91%.
| Rank | PBOG | IBTO |
|---|---|---|
| #1 | -19.24% Mar 27, 2026 - Jul 1, 2026 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | N/A | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between PBOG and IBTO is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PBOG vs IBTO dividend yield comparison.
| Year | PBOG | IBTO |
|---|---|---|
| 2026 | 0.00% | 2.07% |
| 2025 | 0.17% | 4.05% |
| 2024 | 0.00% | 4.23% |
| 2023 | 0.00% | 1.66% |
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