PBOG vs TDVI
Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
PBOG vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBOG vs TDVI - Holdings Comparison
PBOG and TDVI have 1 common holdings. Overlap is -0.14%
PBOG's top 25 holdings weight is 94.40%. TDVI's top 25 holdings weight is 81.71%.
| Rank | PBOG | TDVI |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.78% | ORACLE CORP (ORCL) - 9.85% |
| #2 | CHEVRON CORP (CVX) - 11.06% | BROADCOM INC (AVGO) - 9.24% |
| #3 | SHELL PLC (n/a) - 7.05% | TEXAS INSTRUMENTS INC (TXN) - 8.91% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.41% |
| #5 | BP PLC (n/a) - 4.68% | MICROSOFT CORP (MSFT) - 6.89% |
| #6 | SUNCOR ENERGY INC (n/a) - 4.59% | QUALCOMM INC (QCOM) - 5.19% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43% | n/a (TSM) - 3.66% |
| #8 | EOG RESOURCES INC (EOG) - 4.38% | CISCO SYSTEMS INC (CSCO) - 2.47% |
| #9 | CONOCOPHILLIPS (COP) - 4.32% | ANALOG DEVICES INC (ADI) - 2.45% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.42% | n/a (DELL) - 2.19% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.34% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #12 | ENI SPA (n/a) - 3.20% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97% |
| #13 | DEVON ENERGY CORP (DVN) - 3.09% | HP INC (HPQ) - 1.63% |
| #14 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.46% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| #15 | CENOVUS ENERGY INC (CVE) - 2.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% |
| #16 | EQT CORP (EQT) - 1.88% | SALESFORCE INC (CRM) - 1.49% |
| #17 | EQUINOR ASA (n/a) - 1.71% | VERIZON COMMUNICATIONS INC (VZ) - 1.46% |
| #18 | REPSOL SA (n/a) - 1.67% | TELUS CORP (n/a) - 1.40% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.51% | KLA CORP (KLAC) - 1.38% |
| #20 | INPEX CORP (n/a) - 1.21% | CORNING INC (GLW) - 1.36% |
| #21 | IMPERIAL OIL LTD (IMO) - 1.08% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07% | AT&T INC (T) - 1.35% |
| #23 | SANTOS LTD (n/a) - 1.06% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% |
| #24 | TOURMALINE OIL CORP (n/a) - 1.00% | T-MOBILE US INC (TMUS) - 1.33% |
| #25 | OVINTIV INC (OVV) - 0.97% | MOTOROLA SOLUTIONS INC (MSI) - 1.32% |
| Total Holdings | 38 | 98 |
PBOG vs TDVI - Historical Returns
Returns include dividend reinvestment.
PBOG vs TDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBOG | TDVI |
|---|---|---|
| 2026 | +25.29% | +20.56% |
| 2025 | +1.62% | +24.76% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +10.78% |
PBOG vs TDVI 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 TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current PBOG drawdown is -9.90%. The current TDVI drawdown is -8.72%.
| Rank | PBOG | TDVI |
|---|---|---|
| #1 | -11.45% Mar 27, 2026 - Apr 17, 2026 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -5.49% Dec 3, 2025 - Jan 2, 2026 | -11.16% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.18% Jan 5, 2026 - Jan 13, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -2.41% Feb 11, 2026 - Feb 19, 2026 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -1.93% Jan 30, 2026 - Feb 3, 2026 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -1.67% Feb 4, 2026 - Feb 6, 2026 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -1.57% Mar 2, 2026 - Mar 6, 2026 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -1.38% Mar 6, 2026 - Mar 11, 2026 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -1.18% Jan 14, 2026 - Jan 21, 2026 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.79% Dec 1, 2025 - Dec 3, 2025 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.79% Feb 19, 2026 - Feb 27, 2026 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -0.59% Jan 21, 2026 - Jan 23, 2026 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -0.54% Mar 19, 2026 - Mar 24, 2026 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | N/A | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between PBOG and TDVI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
PBOG vs TDVI dividend yield comparison.
| Year | PBOG | TDVI |
|---|---|---|
| 2026 | 0.00% | 2.93% |
| 2025 | 0.17% | 7.53% |
| 2024 | 0.00% | 7.90% |
| 2023 | 0.00% | 3.04% |
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