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
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%.
| Rank | PBOG | PDBA |
|---|---|---|
| #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 Holdings | 38 | 1 |
PBOG vs PDBA - Historical Returns
Returns include dividend reinvestment.
PBOG vs PDBA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | PDBA |
|---|---|---|
| 2026 | +25.29% | +2.86% |
| 2025 | +1.62% | -0.76% |
| 2024 | N/A | +34.12% |
| 2023 | N/A | +8.99% |
| 2022 | N/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%.
| Rank | PBOG | PDBA |
|---|---|---|
| #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 |
| #15 | N/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.
Dividend Comparison (2022 - 2025)
PBOG vs PDBA dividend yield comparison.
| Year | PBOG | PDBA |
|---|---|---|
| 2025 | 0.17% | 3.32% |
| 2024 | 0.00% | 13.01% |
| 2023 | 0.00% | 6.82% |
| 2022 | 0.00% | 0.74% |
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