PBOG vs JUST
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).
PBOG vs JUST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOG
$549M
Winner
JUST
$550M
Expense Ratio
Winner
PBOG
0.13%
JUST
0.20%
Max Drawdown
Winner
PBOG
11.45%
JUST
33.83%
Sharpe Ratio
Winner
PBOG
2.16
JUST
1.70
5Y Beta
Winner
PBOG
-0.45
JUST
0.96
P/E Ratio
Winner
PBOG
20.05
JUST
28.34
Forward P/E
Winner
PBOG
11.74
JUST
21.57
PEG Ratio
PBOG
0.73
JUST
N/A
5Y Dividends CAGR
PBOG
N/A
JUST
6.19%
5Y EPS CAGR
PBOG
N/A
JUST
25.67%
Debt to Equity
Winner
PBOG
16.44%
JUST
34.54%
P/S Ratio
Winner
PBOG
2.14
JUST
3.47
P/B Ratio
Winner
PBOG
2.11
JUST
5.58
PBOG vs JUST - Holdings Comparison
PBOG and JUST have 6 common holdings. Overlap is 1.95%
PBOG's top 25 holdings weight is 94.41%. JUST's top 25 holdings weight is 54.61%.
| Rank | PBOG | JUST |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.89% | NVIDIA CORP (NVDA) - 8.37% |
| #2 | CHEVRON CORP (CVX) - 10.94% | APPLE INC (AAPL) - 7.39% |
| #3 | SHELL PLC (n/a) - 7.03% | AMAZON.COM INC (AMZN) - 5.21% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.28% | MICROSOFT CORP (MSFT) - 5.13% |
| #5 | BP PLC (n/a) - 4.63% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #6 | SUNCOR ENERGY INC (n/a) - 4.63% | BROADCOM INC (AVGO) - 3.24% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | CONOCOPHILLIPS (COP) - 4.33% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #9 | EOG RESOURCES INC (EOG) - 4.32% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% | ELI LILLY AND CO (LLY) - 1.42% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.23% | EXXON MOBIL CORP (XOM) - 1.36% |
| #12 | ENI SPA (n/a) - 3.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #13 | DEVON ENERGY CORP (DVN) - 3.03% | WALMART INC (WMT) - 1.06% |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% | VISA INC CLASS A (V) - 1.04% |
| #15 | CENOVUS ENERGY INC (CVE) - 2.26% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #16 | EQT CORP (EQT) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | EQUINOR ASA (n/a) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #18 | REPSOL SA (n/a) - 1.64% | INTEL CORP (INTC) - 0.91% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.63% | CATERPILLAR INC (CAT) - 0.79% |
| #20 | INPEX CORP (n/a) - 1.25% | NETFLIX INC (NFLX) - 0.76% |
| #21 | IMPERIAL OIL LTD (IMO) - 1.12% | BANK OF AMERICA CORP (BAC) - 0.76% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.75% |
| #23 | SANTOS LTD (n/a) - 1.08% | PROCTER & GAMBLE CO (PG) - 0.68% |
| #24 | TOURMALINE OIL CORP (n/a) - 1.01% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #25 | OVINTIV INC (OVV) - 0.94% | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% |
| Total Holdings | 37 | 467 |
PBOG vs JUST - Historical Returns
Returns include dividend reinvestment.
1M
PBOG
-5.06%
Winner
JUST
+1.99%
3M
PBOG
+3.24%
Winner
JUST
+9.62%
6M
Winner
PBOG
+27.42%
JUST
+9.73%
1Y
PBOG
N/A
JUST
+26.72%
5Y(CAGR)
PBOG
N/A
JUST
+12.80%
Max(CAGR)
Winner
PBOG
+67.01%
JUST
+14.51%
PBOG vs JUST - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | JUST |
|---|---|---|
| 2026 | +26.29% | +9.41% |
| 2025 | +1.62% | +17.71% |
| 2024 | N/A | +24.54% |
| 2023 | N/A | +24.94% |
| 2022 | N/A | -18.16% |
| 2021 | N/A | +28.47% |
| 2020 | N/A | +18.35% |
| 2019 | N/A | +31.03% |
| 2018 | N/A | -9.61% |
PBOG vs JUST 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 JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current PBOG drawdown is -9.18%. The current JUST drawdown is -2.62%.
| Rank | PBOG | JUST |
|---|---|---|
| #1 | -11.45% Mar 27, 2026 - Apr 17, 2026 | -33.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -24.72% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -19.71% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -19.34% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -9.76% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -8.84% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -8.76% Feb 2, 2026 - Apr 14, 2026 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -6.62% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -6.24% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -5.52% Mar 28, 2024 - May 14, 2024 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -5.35% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -4.64% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -4.23% Dec 4, 2024 - Jan 22, 2025 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -4.23% Nov 16, 2021 - Dec 15, 2021 |
| #15 | N/A | -3.82% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between PBOG and JUST 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)
PBOG vs JUST dividend yield comparison.
| Year | PBOG | JUST |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.17% | 1.02% |
| 2024 | 0.00% | 1.11% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 1.11% |
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