PBOG vs SFLO
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).
PBOG vs SFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBOG
$549M
SFLO
$548M
Expense Ratio
Winner
PBOG
0.13%
SFLO
0.49%
Max Drawdown
Winner
PBOG
11.45%
SFLO
27.01%
Sharpe Ratio
Winner
PBOG
2.16
SFLO
1.46
5Y Beta
Winner
PBOG
-0.45
SFLO
0.98
P/E Ratio
Winner
PBOG
20.05
SFLO
31.00
Forward P/E
PBOG
11.74
Winner
SFLO
10.64
PEG Ratio
PBOG
0.73
SFLO
N/A
Debt to Equity
PBOG
16.44%
Winner
SFLO
-28.02%
P/S Ratio
PBOG
2.14
Winner
SFLO
0.98
P/B Ratio
Winner
PBOG
2.11
SFLO
2.12
PBOG vs SFLO - Holdings Comparison
PBOG and SFLO have 1 common holdings. Overlap is 0.00%
PBOG's top 25 holdings weight is 94.41%. SFLO's top 25 holdings weight is 28.68%.
| Rank | PBOG | SFLO |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.89% | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% |
| #2 | CHEVRON CORP (CVX) - 10.94% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% |
| #3 | SHELL PLC (n/a) - 7.03% | SCORPIO TANKERS INC (STNG) - 1.35% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.28% | LYFT INC CLASS A (LYFT) - 1.35% |
| #5 | BP PLC (n/a) - 4.63% | CROCS INC (CROX) - 1.32% |
| #6 | SUNCOR ENERGY INC (n/a) - 4.63% | SM ENERGY CO (SM) - 1.32% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #8 | CONOCOPHILLIPS (COP) - 4.33% | PELOTON INTERACTIVE INC (PTON) - 1.28% |
| #9 | EOG RESOURCES INC (EOG) - 4.32% | PENGUIN SOLUTIONS INC (PENG) - 1.12% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.23% | PVH CORP (PVH) - 1.08% |
| #12 | ENI SPA (n/a) - 3.21% | TUTOR PERINI CORP (TPC) - 1.06% |
| #13 | DEVON ENERGY CORP (DVN) - 3.03% | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% | MAPLEBEAR INC (CART) - 1.05% |
| #15 | CENOVUS ENERGY INC (CVE) - 2.26% | BORGWARNER INC (BWA) - 1.05% |
| #16 | EQT CORP (EQT) - 1.94% | TD SYNNEX CORP (SNX) - 1.04% |
| #17 | EQUINOR ASA (n/a) - 1.73% | PROGYNY INC (PGNY) - 1.04% |
| #18 | REPSOL SA (n/a) - 1.64% | NUTEX HEALTH INC (NUTX) - 1.02% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.63% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% |
| #20 | INPEX CORP (n/a) - 1.25% | n/a (VNOM) - 0.95% |
| #21 | IMPERIAL OIL LTD (IMO) - 1.12% | RINGCENTRAL INC CLASS A (RNG) - 0.95% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% |
| #23 | SANTOS LTD (n/a) - 1.08% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% |
| #24 | TOURMALINE OIL CORP (n/a) - 1.01% | H&R BLOCK INC (HRB) - 0.92% |
| #25 | OVINTIV INC (OVV) - 0.94% | DROPBOX INC CLASS A (DBX) - 0.89% |
| Total Holdings | 37 | 198 |
PBOG vs SFLO - Historical Returns
Returns include dividend reinvestment.
1M
PBOG
-5.06%
Winner
SFLO
-0.02%
3M
PBOG
+3.24%
Winner
SFLO
+9.19%
6M
Winner
PBOG
+27.42%
SFLO
+10.99%
1Y
PBOG
N/A
SFLO
+31.15%
Max(CAGR)
Winner
PBOG
+67.01%
SFLO
+12.77%
PBOG vs SFLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | SFLO |
|---|---|---|
| 2026 | +26.29% | +12.90% |
| 2025 | +1.62% | +10.90% |
| 2024 | N/A | +6.81% |
| 2023 | N/A | -0.16% |
PBOG vs SFLO 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 SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current PBOG drawdown is -9.18%. The current SFLO drawdown is -3.31%.
| Rank | PBOG | SFLO |
|---|---|---|
| #1 | -11.45% Mar 27, 2026 - Apr 17, 2026 | -26.62% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -10.44% Jul 31, 2024 - Nov 11, 2024 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -7.80% Sep 18, 2025 - Dec 3, 2025 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -6.56% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -5.62% Dec 26, 2023 - Feb 15, 2024 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -4.65% May 7, 2026 - May 29, 2026 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -4.36% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -4.11% Mar 4, 2026 - Apr 6, 2026 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -3.34% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -3.31% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -3.16% Feb 6, 2026 - Mar 2, 2026 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -2.87% Dec 11, 2025 - Jan 22, 2026 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -2.78% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -2.78% Jul 16, 2024 - Jul 26, 2024 |
| #15 | N/A | -2.27% Apr 8, 2026 - Apr 14, 2026 |
Correlation
Correlation between PBOG and SFLO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2024 - 2026)
PBOG vs SFLO dividend yield comparison.
| Year | PBOG | SFLO |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.17% | 1.04% |
| 2024 | 0.00% | 1.28% |
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