PBOG vs MFSB
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).
PBOG vs MFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOG
$471M
MFSB
$469M
Expense Ratio
Winner
PBOG
0.13%
MFSB
0.34%
Max Drawdown
PBOG
19.24%
Winner
MFSB
3.55%
Sharpe Ratio
Winner
PBOG
1.77
MFSB
0.18
5Y Beta
Winner
PBOG
-0.50
MFSB
0.06
P/E Ratio
PBOG
19.82
MFSB
N/A
Forward P/E
PBOG
11.20
MFSB
N/A
PEG Ratio
PBOG
0.70
MFSB
N/A
Debt to Equity
PBOG
19.93%
MFSB
N/A
P/S Ratio
PBOG
2.10
MFSB
N/A
P/B Ratio
PBOG
2.09
MFSB
N/A
PBOG vs MFSB - Holdings Comparison
PBOG and MFSB have 1 common holdings. Overlap is 0.00%
PBOG's top 25 holdings weight is 94.00%. MFSB's top 25 holdings weight is 30.29%.
| Rank | PBOG | MFSB |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 19.36% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00% |
| #2 | CHEVRON CORP (CVX) - 11.49% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62% |
| #3 | SHELL PLC (n/a) - 7.19% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.31% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19% |
| #5 | EOG RESOURCES INC (EOG) - 4.36% | SSC GOVERNMENT MM GVMXX (n/a) - 1.13% |
| #6 | CONOCOPHILLIPS (COP) - 4.35% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.29% | BOSTON PROPERTIES LP 5.75% (n/a) - 0.60% |
| #8 | BP PLC (n/a) - 4.14% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54% |
| #9 | SUNCOR ENERGY INC (n/a) - 4.10% | CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.04% | n/a (n/a) - 0.52% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.02% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52% |
| #12 | ENI SPA (n/a) - 2.96% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51% |
| #13 | DEVON ENERGY CORP (DVN) - 2.91% | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48% |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.28% | n/a (n/a) - 0.48% |
| #15 | CENOVUS ENERGY INC (CVE) - 2.04% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47% |
| #16 | EQT CORP (EQT) - 1.94% | MORGAN STANLEY 5.664% (n/a) - 0.47% |
| #17 | TEXAS PACIFIC LAND CORP (TPL) - 1.76% | BOEING CO. 6.528% (n/a) - 0.46% |
| #18 | REPSOL SA (n/a) - 1.73% | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45% |
| #19 | EQUINOR ASA (n/a) - 1.54% | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.13% | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44% |
| #21 | INPEX CORP (n/a) - 1.11% | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.05% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% |
| #23 | SANTOS LTD (n/a) - 1.00% | n/a (n/a) - 0.43% |
| #24 | TOURMALINE OIL CORP (n/a) - 0.97% | SANTOS FINANCE LTD. 5.75% (n/a) - 0.42% |
| #25 | OVINTIV INC (OVV) - 0.93% | ENERGY TRANSFER LP 5.35% (n/a) - 0.42% |
| Total Holdings | 39 | 304 |
PBOG vs MFSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOG
+8.15%
MFSB
-0.48%
3M
Winner
PBOG
+1.11%
MFSB
-0.29%
6M
Winner
PBOG
+22.16%
MFSB
+0.24%
1Y
PBOG
N/A
MFSB
+4.11%
Max(CAGR)
Winner
PBOG
+52.96%
MFSB
+3.76%
PBOG vs MFSB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | MFSB |
|---|---|---|
| 2026 | +27.22% | +0.46% |
| 2025 | +1.62% | +7.80% |
| 2024 | N/A | -1.50% |
PBOG vs MFSB 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 MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The current PBOG drawdown is -8.51%. The current MFSB drawdown is -1.46%.
| Rank | PBOG | MFSB |
|---|---|---|
| #1 | -19.24% Mar 27, 2026 - Jul 1, 2026 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -2.76% Apr 4, 2025 - Jun 20, 2025 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -0.98% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -0.98% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -0.79% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -0.67% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -0.49% Aug 13, 2025 - Aug 27, 2025 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -0.35% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -0.27% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -0.26% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #15 | N/A | -0.16% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between PBOG and MFSB is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2026)
PBOG vs MFSB dividend yield comparison.
| Year | PBOG | MFSB |
|---|---|---|
| 2026 | 0.00% | 2.29% |
| 2025 | 0.17% | 4.58% |
| 2024 | 0.00% | 0.37% |
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