PBOG vs TOTR

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

PBOG vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOG(ETF)	TOTR(ETF)
Net Assets	$512M	$562M
Expense Ratio	0.13%	0.31%
Max Drawdown	11.45%	24.59%
Sharpe Ratio	2.02	0.38
5Y Beta	-0.47	0.04
P/E Ratio	20.43	N/A
Forward P/E	11.15	N/A
PEG Ratio	0.72	N/A
Debt to Equity	16.61%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	2.13	N/A

Net Assets

PBOG

$512M

Winner

TOTR

$562M

Expense Ratio

Winner

PBOG

0.13%

TOTR

0.31%

Max Drawdown

Winner

PBOG

11.45%

TOTR

24.59%

Sharpe Ratio

Winner

PBOG

2.02

TOTR

0.38

5Y Beta

Winner

PBOG

-0.47

TOTR

0.04

P/E Ratio

PBOG

20.43

TOTR

N/A

Forward P/E

PBOG

11.15

TOTR

N/A

PEG Ratio

PBOG

0.72

TOTR

N/A

Debt to Equity

PBOG

16.61%

TOTR

N/A

P/S Ratio

PBOG

2.15

TOTR

N/A

P/B Ratio

PBOG

2.13

TOTR

N/A

PBOG vs TOTR - Holdings Comparison

PBOG and TOTR have 1 common holdings. Overlap is -5.34%

PBOG's top 25 holdings weight is 94.40%. TOTR's top 25 holdings weight is 41.94%.

Rank	PBOG	TOTR
#1	EXXON MOBIL CORP (XOM) - 17.78%	n/a (n/a) - 5.52%
#2	CHEVRON CORP (CVX) - 11.06%	n/a (n/a) - 5.31%
#3	SHELL PLC (n/a) - 7.05%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%
#4	TOTALENERGIES SE (TTE:XPAR) - 5.16%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%
#5	BP PLC (n/a) - 4.68%	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%
#6	SUNCOR ENERGY INC (n/a) - 4.59%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%
#7	CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43%	n/a (n/a) - 2.19%
#8	EOG RESOURCES INC (EOG) - 4.38%	T ROWE PRICE RESV INVT FDS (n/a) - 1.84%
#9	CONOCOPHILLIPS (COP) - 4.32%	n/a (n/a) - 1.76%
#10	OCCIDENTAL PETROLEUM CORP (OXY) - 3.42%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%
#11	DIAMONDBACK ENERGY INC (FANG) - 3.34%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%
#12	ENI SPA (n/a) - 3.20%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%
#13	DEVON ENERGY CORP (DVN) - 3.09%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%
#14	WOODSIDE ENERGY GROUP LTD (n/a) - 2.46%	UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%
#15	CENOVUS ENERGY INC (CVE) - 2.28%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%
#16	EQT CORP (EQT) - 1.88%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%
#17	EQUINOR ASA (n/a) - 1.71%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%
#18	REPSOL SA (n/a) - 1.67%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%
#19	TEXAS PACIFIC LAND CORP (TPL) - 1.51%	n/a (n/a) - 0.62%
#20	INPEX CORP (n/a) - 1.21%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%
#21	IMPERIAL OIL LTD (IMO) - 1.08%	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%
#22	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%
#23	SANTOS LTD (n/a) - 1.06%	n/a (n/a) - 0.45%
#24	TOURMALINE OIL CORP (n/a) - 1.00%	n/a (n/a) - 0.43%
#25	OVINTIV INC (OVV) - 0.97%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%
Total Holdings	38	724

PBOG vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	PBOG	TOTR
1 month	-2.14%	+0.34%
3 months	-1.73%	+0.43%
6 months	+27.87%	+0.95%
1 year	N/A	+4.62%
5 years(CAGR)	N/A	-0.23%
Max(CAGR)	+61.64%	-0.23%

PBOG

-2.14%

Winner

TOTR

+0.34%

PBOG

-1.73%

Winner

TOTR

+0.43%

Winner

PBOG

+27.87%

TOTR

+0.95%

PBOG

N/A

TOTR

+4.62%

5Y(CAGR)

PBOG

N/A

TOTR

-0.23%

Max(CAGR)

Winner

PBOG

+61.64%

TOTR

-0.23%

PBOG vs TOTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBOG	TOTR
2026	+25.29%	+0.49%
2025	+1.62%	+7.38%
2024	N/A	+2.87%
2023	N/A	+5.73%
2022	N/A	-15.34%
2021	N/A	+0.14%

PBOG vs TOTR 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 TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PBOG drawdown is -9.90%. The current TOTR drawdown is -1.80%.

Rank	PBOG	TOTR
#1	-11.45% Mar 27, 2026 - Apr 17, 2026	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-5.49% Dec 3, 2025 - Jan 2, 2026	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-4.18% Jan 5, 2026 - Jan 13, 2026	-0.22% Nov 5, 2021 - Nov 9, 2021
#4	-2.41% Feb 11, 2026 - Feb 19, 2026	N/A
#5	-1.93% Jan 30, 2026 - Feb 3, 2026	N/A
#6	-1.67% Feb 4, 2026 - Feb 6, 2026	N/A
#7	-1.57% Mar 2, 2026 - Mar 6, 2026	N/A
#8	-1.38% Mar 6, 2026 - Mar 11, 2026	N/A
#9	-1.18% Jan 14, 2026 - Jan 21, 2026	N/A
#10	-0.79% Dec 1, 2025 - Dec 3, 2025	N/A
#11	-0.79% Feb 19, 2026 - Feb 27, 2026	N/A
#12	-0.59% Jan 21, 2026 - Jan 23, 2026	N/A
#13	-0.54% Mar 19, 2026 - Mar 24, 2026	N/A
#14	-0.19% Feb 9, 2026 - Feb 11, 2026	N/A