PBOG vs NXJ

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and Nuveen New Jersey Quality Municipal Income Fund (NXJ, ETF).

PBOG vs NXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOG(ETF)	NXJ(ETF)
Net Assets	$512M	$512M
Expense Ratio	0.13%	N/A
Max Drawdown	11.45%	51.60%
Sharpe Ratio	2.02	1.69
5Y Beta	-0.47	0.11
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	8.36%
Debt to Equity	16.61%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	2.13	N/A

Net Assets

PBOG

$512M

NXJ

$512M

Expense Ratio

PBOG

0.13%

NXJ

N/A

Max Drawdown

Winner

PBOG

11.45%

NXJ

51.60%

Sharpe Ratio

Winner

PBOG

2.02

NXJ

1.69

5Y Beta

Winner

PBOG

-0.47

NXJ

0.11

P/E Ratio

PBOG

20.43

NXJ

N/A

Forward P/E

PBOG

11.15

NXJ

N/A

PEG Ratio

PBOG

0.72

NXJ

N/A

5Y Dividends CAGR

PBOG

N/A

NXJ

8.36%

Debt to Equity

PBOG

16.61%

NXJ

N/A

P/S Ratio

PBOG

2.15

NXJ

N/A

P/B Ratio

PBOG

2.13

NXJ

N/A

PBOG vs NXJ - Historical Returns

Returns include dividend reinvestment.

Period	PBOG	NXJ
1 month	-2.14%	+3.56%
3 months	-1.73%	+3.24%
6 months	+27.87%	+2.25%
1 year	N/A	+18.58%
5 years(CAGR)	N/A	+2.00%
10 years(CAGR)	N/A	+3.79%
Max(CAGR)	+61.64%	+4.93%

PBOG

-2.14%

Winner

NXJ

+3.56%

PBOG

-1.73%

Winner

NXJ

+3.24%

Winner

PBOG

+27.87%

NXJ

+2.25%

PBOG

N/A

NXJ

+18.58%

5Y(CAGR)

PBOG

N/A

NXJ

+2.00%

10Y(CAGR)

PBOG

N/A

NXJ

+3.79%

Max(CAGR)

Winner

PBOG

+61.64%

NXJ

+4.93%

PBOG vs NXJ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PBOG	NXJ
2026	+25.29%	+0.77%
2025	+1.62%	+13.03%
2024	N/A	+9.63%
2023	N/A	+6.18%
2022	N/A	-22.32%
2021	N/A	+12.42%
2020	N/A	+3.35%
2019	N/A	+19.11%
2018	N/A	-1.48%
2017	N/A	+8.89%
2016	N/A	+2.84%
2015	N/A	+6.53%
2014	N/A	+13.83%
2013	N/A	-16.30%
2012	N/A	+15.41%
2011	N/A	+15.54%
2010	N/A	+9.23%
2009	N/A	+41.88%
2008	N/A	-26.49%
2007	N/A	-13.43%
2006	N/A	+9.82%
2005	N/A	+7.56%
2004	N/A	+6.54%
2003	N/A	+14.37%
2002	N/A	-3.25%

PBOG vs NXJ 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 NXJ was -46.06%, occurring on Oct 10, 2008. Recovery took 838 trading sessions.

The current PBOG drawdown is -9.90%. The current NXJ drawdown is -0.72%.

Rank	PBOG	NXJ
#1	-11.45% Mar 27, 2026 - Apr 17, 2026	-46.06% Feb 8, 2007 - Jun 8, 2010
#2	-5.49% Dec 3, 2025 - Jan 2, 2026	-30.24% Sep 16, 2021 - Oct 15, 2025
#3	-4.18% Jan 5, 2026 - Jan 13, 2026	-26.43% Mar 6, 2020 - Feb 2, 2021
#4	-2.41% Feb 11, 2026 - Feb 19, 2026	-24.98% Nov 1, 2012 - Feb 10, 2016
#5	-1.93% Jan 30, 2026 - Feb 3, 2026	-19.47% Mar 1, 2004 - Jan 24, 2005
#6	-1.67% Feb 4, 2026 - Feb 6, 2026	-17.98% Nov 4, 2010 - Dec 7, 2011
#7	-1.57% Mar 2, 2026 - Mar 6, 2026	-15.81% Sep 6, 2016 - Mar 20, 2019
#8	-1.38% Mar 6, 2026 - Mar 11, 2026	-12.65% Feb 1, 2005 - Jul 1, 2005
#9	-1.18% Jan 14, 2026 - Jan 21, 2026	-12.51% Feb 17, 2006 - Dec 26, 2006
#10	-0.79% Dec 1, 2025 - Dec 3, 2025	-10.49% Sep 12, 2002 - Mar 5, 2003
#11	-0.79% Feb 19, 2026 - Feb 27, 2026	-8.81% Jul 2, 2003 - Nov 6, 2003
#12	-0.59% Jan 21, 2026 - Jan 23, 2026	-7.03% Mar 2, 2012 - May 11, 2012
#13	-0.54% Mar 19, 2026 - Mar 24, 2026	-6.83% Aug 30, 2005 - Dec 6, 2005
#14	-0.19% Feb 9, 2026 - Feb 11, 2026	-5.08% Feb 18, 2026 - Mar 27, 2026
#15	N/A	-5.08% Feb 11, 2021 - Apr 12, 2021

Correlation

Correlation between PBOG and NXJ is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2002 - 2026)

PBOG vs NXJ dividend yield comparison.

Year	PBOG	NXJ
2026	0.00%	2.53%
2025	0.17%	7.45%
2024	0.00%	6.23%
2023	0.00%	3.23%
2022	0.00%	5.39%
2021	0.00%	4.56%
2020	0.00%	4.56%
2019	0.00%	4.51%
2018	0.00%	5.88%
2017	0.00%	5.14%
2016	0.00%	5.47%
2015	0.00%	6.10%
2014	0.00%	5.52%
2013	0.00%	5.34%
2012	0.00%	5.21%
2011	0.00%	5.50%
2010	0.00%	6.38%
2009	0.00%	5.35%
2008	0.00%	7.70%
2007	0.00%	5.71%
2006	0.00%	5.07%
2005	0.00%	6.47%
2004	0.00%	6.21%
2003	0.00%	6.00%
2002	0.00%	1.51%