PBOG vs NVDU
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).
PBOG vs NVDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOG vs NVDU - Holdings Comparison
PBOG and NVDU have 0 common holdings. Overlap is 0.00%
PBOG's top 25 holdings weight is 94.41%. NVDU's top 25 holdings weight is 9.83%.
| Rank | PBOG | NVDU |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.89% | NVIDIA CORP (NVDA) - 9.83% |
| #2 | CHEVRON CORP (CVX) - 10.94% | N/A |
| #3 | SHELL PLC (n/a) - 7.03% | N/A |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.28% | N/A |
| #5 | BP PLC (n/a) - 4.63% | N/A |
| #6 | SUNCOR ENERGY INC (n/a) - 4.63% | N/A |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% | N/A |
| #8 | CONOCOPHILLIPS (COP) - 4.33% | N/A |
| #9 | EOG RESOURCES INC (EOG) - 4.32% | N/A |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% | N/A |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.23% | N/A |
| #12 | ENI SPA (n/a) - 3.21% | N/A |
| #13 | DEVON ENERGY CORP (DVN) - 3.03% | N/A |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% | N/A |
| #15 | CENOVUS ENERGY INC (CVE) - 2.26% | N/A |
| #16 | EQT CORP (EQT) - 1.94% | N/A |
| #17 | EQUINOR ASA (n/a) - 1.73% | N/A |
| #18 | REPSOL SA (n/a) - 1.64% | N/A |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.63% | N/A |
| #20 | INPEX CORP (n/a) - 1.25% | N/A |
| #21 | IMPERIAL OIL LTD (IMO) - 1.12% | N/A |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% | N/A |
| #23 | SANTOS LTD (n/a) - 1.08% | N/A |
| #24 | TOURMALINE OIL CORP (n/a) - 1.01% | N/A |
| #25 | OVINTIV INC (OVV) - 0.94% | N/A |
| Total Holdings | 37 | 1 |
PBOG vs NVDU - Historical Returns
Returns include dividend reinvestment.
PBOG vs NVDU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | NVDU |
|---|---|---|
| 2026 | +26.29% | +7.23% |
| 2025 | +1.62% | +26.02% |
| 2024 | N/A | +306.56% |
| 2023 | N/A | +9.94% |
PBOG vs NVDU 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 NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The current PBOG drawdown is -9.18%. The current NVDU drawdown is -25.22%.
| Rank | PBOG | NVDU |
|---|---|---|
| #1 | -11.45% Mar 27, 2026 - Apr 17, 2026 | -67.16% Nov 7, 2024 - Jul 17, 2025 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -51.16% Jun 18, 2024 - Nov 7, 2024 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -42.26% Oct 29, 2025 - May 12, 2026 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -35.98% Mar 25, 2024 - May 23, 2024 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -25.22% May 14, 2026 - Jun 5, 2026 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -21.21% Oct 12, 2023 - Nov 10, 2023 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -17.95% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -14.77% Sep 14, 2023 - Oct 11, 2023 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -14.69% Nov 20, 2023 - Jan 8, 2024 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -12.93% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -11.03% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -8.88% May 29, 2024 - Jun 4, 2024 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -7.04% Jul 17, 2025 - Jul 24, 2025 |
| #15 | N/A | -6.57% Jul 30, 2025 - Aug 4, 2025 |
Correlation
Correlation between PBOG and NVDU is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PBOG vs NVDU dividend yield comparison.
| Year | PBOG | NVDU |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.17% | 5.68% |
| 2024 | 0.00% | 16.85% |
| 2023 | 0.00% | 0.63% |
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