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PBOG vs PDBA

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).

PBOG vs PDBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBOG
$512M
Winner
PDBA
$512M
Expense Ratio
Winner
PBOG
0.13%
PDBA
0.59%
Max Drawdown
Winner
PBOG
11.45%
PDBA
15.55%
Sharpe Ratio
Winner
PBOG
2.02
PDBA
-0.26
5Y Beta
Winner
PBOG
-0.47
PDBA
0.11
P/E Ratio
PBOG
20.43
PDBA
N/A
Forward P/E
PBOG
11.15
PDBA
N/A
PEG Ratio
PBOG
0.72
PDBA
N/A
Debt to Equity
PBOG
16.61%
PDBA
N/A
P/S Ratio
PBOG
2.15
PDBA
N/A
P/B Ratio
PBOG
2.13
PDBA
N/A

PBOG vs PDBA - Holdings Comparison

PBOG and PDBA have 0 common holdings. Overlap is 0.00%

PBOG's top 25 holdings weight is 94.40%. PDBA's top 25 holdings weight is 78.31%.

RankPBOGPDBA
#1
EXXON MOBIL CORP (XOM) - 17.78%
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 78.31%
#2
CHEVRON CORP (CVX) - 11.06%
N/A
#3
SHELL PLC (n/a) - 7.05%
N/A
#4
TOTALENERGIES SE (TTE:XPAR) - 5.16%
N/A
#5
BP PLC (n/a) - 4.68%
N/A
#6
SUNCOR ENERGY INC (n/a) - 4.59%
N/A
#7
CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43%
N/A
#8
EOG RESOURCES INC (EOG) - 4.38%
N/A
#9
CONOCOPHILLIPS (COP) - 4.32%
N/A
#10
OCCIDENTAL PETROLEUM CORP (OXY) - 3.42%
N/A
#11
DIAMONDBACK ENERGY INC (FANG) - 3.34%
N/A
#12
ENI SPA (n/a) - 3.20%
N/A
#13
DEVON ENERGY CORP (DVN) - 3.09%
N/A
#14
WOODSIDE ENERGY GROUP LTD (n/a) - 2.46%
N/A
#15
CENOVUS ENERGY INC (CVE) - 2.28%
N/A
#16
EQT CORP (EQT) - 1.88%
N/A
#17
EQUINOR ASA (n/a) - 1.71%
N/A
#18
REPSOL SA (n/a) - 1.67%
N/A
#19
TEXAS PACIFIC LAND CORP (TPL) - 1.51%
N/A
#20
INPEX CORP (n/a) - 1.21%
N/A
#21
IMPERIAL OIL LTD (IMO) - 1.08%
N/A
#22
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07%
N/A
#23
SANTOS LTD (n/a) - 1.06%
N/A
#24
TOURMALINE OIL CORP (n/a) - 1.00%
N/A
#25
OVINTIV INC (OVV) - 0.97%
N/A
Total Holdings381

PBOG vs PDBA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBOG
-2.14%
PDBA
-7.84%
3M
Winner
PBOG
-1.73%
PDBA
-1.77%
6M
Winner
PBOG
+27.87%
PDBA
+2.66%
1Y
PBOG
N/A
PDBA
+0.55%
Max(CAGR)
Winner
PBOG
+61.64%
PDBA
+10.37%

PBOG vs PDBA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBOGPDBA
2026+25.29%+2.86%
2025+1.62%-0.76%
2024N/A+34.12%
2023N/A+8.99%
2022N/A-1.60%

PBOG vs PDBA 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 PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.

The current PBOG drawdown is -9.90%. The current PDBA drawdown is -8.56%.

RankPBOGPDBA
#1-11.45%
Mar 27, 2026 - Apr 17, 2026
-12.45%
Apr 24, 2024 - Nov 22, 2024
#2-5.49%
Dec 3, 2025 - Jan 2, 2026
-9.61%
Feb 18, 2025 - Mar 31, 2026
#3-4.18%
Jan 5, 2026 - Jan 13, 2026
-8.59%
May 13, 2026 - Jun 9, 2026
#4-2.41%
Feb 11, 2026 - Feb 19, 2026
-6.27%
Aug 29, 2022 - Feb 21, 2023
#5-1.93%
Jan 30, 2026 - Feb 3, 2026
-5.44%
Jul 25, 2023 - Nov 3, 2023
#6-1.67%
Feb 4, 2026 - Feb 6, 2026
-5.30%
Jun 21, 2023 - Jul 24, 2023
#7-1.57%
Mar 2, 2026 - Mar 6, 2026
-5.24%
Feb 21, 2023 - Apr 11, 2023
#8-1.38%
Mar 6, 2026 - Mar 11, 2026
-4.39%
Nov 6, 2023 - Jan 24, 2024
#9-1.18%
Jan 14, 2026 - Jan 21, 2026
-3.98%
Apr 18, 2023 - Jun 12, 2023
#10-0.79%
Dec 1, 2025 - Dec 3, 2025
-2.98%
Dec 18, 2024 - Jan 13, 2025
#11-0.79%
Feb 19, 2026 - Feb 27, 2026
-2.70%
Apr 15, 2024 - Apr 18, 2024
#12-0.59%
Jan 21, 2026 - Jan 23, 2026
-1.92%
May 5, 2026 - May 12, 2026
#13-0.54%
Mar 19, 2026 - Mar 24, 2026
-1.85%
Feb 9, 2024 - Feb 26, 2024
#14-0.19%
Feb 9, 2026 - Feb 11, 2026
-1.83%
Apr 19, 2024 - Apr 24, 2024
#15N/A-1.75%
Mar 31, 2026 - Apr 23, 2026

Correlation

Correlation between PBOG and PDBA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2022 - 2025)

PBOG vs PDBA dividend yield comparison.

YearPBOGPDBA
20250.17%3.32%
20240.00%13.01%
20230.00%6.82%
20220.00%0.74%

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