PBOG vs PKB
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
PBOG vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOG
$471M
PKB
$470M
Expense Ratio
Winner
PBOG
0.13%
PKB
0.57%
Max Drawdown
Winner
PBOG
19.24%
PKB
65.25%
Sharpe Ratio
Winner
PBOG
1.77
PKB
0.83
5Y Beta
Winner
PBOG
-0.50
PKB
1.17
P/E Ratio
Winner
PBOG
19.82
PKB
25.91
Forward P/E
Winner
PBOG
11.20
PKB
21.68
PEG Ratio
Winner
PBOG
0.70
PKB
0.88
5Y Dividends CAGR
PBOG
N/A
PKB
9.15%
5Y EPS CAGR
PBOG
N/A
PKB
16.81%
Debt to Equity
Winner
PBOG
19.93%
PKB
32.09%
P/S Ratio
PBOG
2.10
Winner
PKB
2.02
P/B Ratio
Winner
PBOG
2.09
PKB
3.30
PBOG vs PKB - Holdings Comparison
PBOG and PKB have 1 common holdings. Overlap is 0.00%
PBOG's top 25 holdings weight is 94.00%. PKB's top 25 holdings weight is 88.01%.
| Rank | PBOG | PKB |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 19.36% | THE HOME DEPOT INC (HD) - 5.39% |
| #2 | CHEVRON CORP (CVX) - 11.49% | VULCAN MATERIALS CO (VMC) - 5.27% |
| #3 | SHELL PLC (n/a) - 7.19% | CRH PLC (CRH) - 4.99% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.31% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.99% |
| #5 | EOG RESOURCES INC (EOG) - 4.36% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.98% |
| #6 | CONOCOPHILLIPS (COP) - 4.35% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.84% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.29% | COMFORT SYSTEMS USA INC (FIX) - 4.52% |
| #8 | BP PLC (n/a) - 4.14% | EMCOR GROUP INC (EME) - 4.38% |
| #9 | SUNCOR ENERGY INC (n/a) - 4.10% | LGI HOMES INC (LGIH) - 3.40% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.04% | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.28% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.02% | TAYLOR MORRISON HOME CORP (TMHC) - 3.28% |
| #12 | ENI SPA (n/a) - 2.96% | CHAMPION HOMES INC (SKY) - 3.12% |
| #13 | DEVON ENERGY CORP (DVN) - 2.91% | INTERFACE INC (TILE) - 3.04% |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.28% | TOLL BROTHERS INC (TOL) - 2.97% |
| #15 | CENOVUS ENERGY INC (CVE) - 2.04% | KNIFE RIVER CORP (KNF) - 2.94% |
| #16 | EQT CORP (EQT) - 1.94% | TITAN AMERICA SA (TTAM) - 2.90% |
| #17 | TEXAS PACIFIC LAND CORP (TPL) - 1.76% | TUTOR PERINI CORP (TPC) - 2.84% |
| #18 | REPSOL SA (n/a) - 1.73% | VALMONT INDUSTRIES INC (VMI) - 2.75% |
| #19 | EQUINOR ASA (n/a) - 1.54% | SIMPSON MANUFACTURING CO INC (SSD) - 2.68% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.13% | LOUISIANA-PACIFIC CORP (LPX) - 2.67% |
| #21 | INPEX CORP (n/a) - 1.11% | EAGLE MATERIALS INC (EXP) - 2.67% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.05% | API GROUP CORP (APG) - 2.60% |
| #23 | SANTOS LTD (n/a) - 1.00% | UNITED STATES LIME & MINERALS INC (USLM) - 2.56% |
| #24 | TOURMALINE OIL CORP (n/a) - 0.97% | GRANITE CONSTRUCTION INC (GVA) - 2.50% |
| #25 | OVINTIV INC (OVV) - 0.93% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.45% |
| Total Holdings | 39 | 32 |
PBOG vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOG
+8.15%
PKB
-8.34%
3M
Winner
PBOG
+1.11%
PKB
-3.90%
6M
Winner
PBOG
+22.16%
PKB
+0.78%
1Y
PBOG
N/A
PKB
+24.16%
5Y(CAGR)
PBOG
N/A
PKB
+15.99%
10Y(CAGR)
PBOG
N/A
PKB
+14.55%
Max(CAGR)
Winner
PBOG
+52.96%
PKB
+10.15%
PBOG vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | PKB |
|---|---|---|
| 2026 | +27.22% | +7.49% |
| 2025 | +1.62% | +22.85% |
| 2024 | N/A | +22.09% |
| 2023 | N/A | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
PBOG vs PKB 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 PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current PBOG drawdown is -8.51%. The current PKB drawdown is -10.50%.
| Rank | PBOG | PKB |
|---|---|---|
| #1 | -19.24% Mar 27, 2026 - Jul 1, 2026 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | N/A | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between PBOG and PKB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2005 - 2026)
PBOG vs PKB dividend yield comparison.
| Year | PBOG | PKB |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.17% | 0.14% |
| 2024 | 0.00% | 0.23% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.54% |
| 2017 | 0.00% | 0.17% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.10% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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