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TDVI vs PBOG

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).

TDVI vs PBOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDVI
$511M
Winner
PBOG
$512M
Expense Ratio
TDVI
0.75%
Winner
PBOG
0.13%
Max Drawdown
TDVI
23.21%
Winner
PBOG
11.45%
Sharpe Ratio
TDVI
1.58
Winner
PBOG
2.02
5Y Beta
TDVI
1.13
Winner
PBOG
-0.47
P/E Ratio
TDVI
26.65
Winner
PBOG
20.43
Forward P/E
TDVI
20.90
Winner
PBOG
11.15
PEG Ratio
Winner
TDVI
0.10
PBOG
0.72
5Y EPS CAGR
TDVI
12.71%
PBOG
N/A
Debt to Equity
TDVI
N/A
PBOG
16.61%
P/S Ratio
Winner
TDVI
0.12
PBOG
2.15
P/B Ratio
TDVI
5.29
Winner
PBOG
2.13

TDVI vs PBOG - Holdings Comparison

TDVI and PBOG have 1 common holdings. Overlap is -0.14%

TDVI's top 25 holdings weight is 81.71%. PBOG's top 25 holdings weight is 94.40%.

RankTDVIPBOG
#1
ORACLE CORP (ORCL) - 9.85%
EXXON MOBIL CORP (XOM) - 17.78%
#2
BROADCOM INC (AVGO) - 9.24%
CHEVRON CORP (CVX) - 11.06%
#3
TEXAS INSTRUMENTS INC (TXN) - 8.91%
SHELL PLC (n/a) - 7.05%
#4
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.41%
TOTALENERGIES SE (TTE:XPAR) - 5.16%
#5
MICROSOFT CORP (MSFT) - 6.89%
BP PLC (n/a) - 4.68%
#6
QUALCOMM INC (QCOM) - 5.19%
SUNCOR ENERGY INC (n/a) - 4.59%
#7
n/a (TSM) - 3.66%
CANADIAN NATURAL RESOURCES LTD (n/a) - 4.43%
#8
CISCO SYSTEMS INC (CSCO) - 2.47%
EOG RESOURCES INC (EOG) - 4.38%
#9
ANALOG DEVICES INC (ADI) - 2.45%
CONOCOPHILLIPS (COP) - 4.32%
#10
n/a (DELL) - 2.19%
OCCIDENTAL PETROLEUM CORP (OXY) - 3.42%
#11
APPLIED MATERIALS INC (AMAT) - 1.98%
DIAMONDBACK ENERGY INC (FANG) - 3.34%
#12
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97%
ENI SPA (n/a) - 3.20%
#13
HP INC (HPQ) - 1.63%
DEVON ENERGY CORP (DVN) - 3.09%
#14
NXP SEMICONDUCTORS NV (NXPI) - 1.55%
WOODSIDE ENERGY GROUP LTD (n/a) - 2.46%
#15
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53%
CENOVUS ENERGY INC (CVE) - 2.28%
#16
SALESFORCE INC (CRM) - 1.49%
EQT CORP (EQT) - 1.88%
#17
VERIZON COMMUNICATIONS INC (VZ) - 1.46%
EQUINOR ASA (n/a) - 1.71%
#18
TELUS CORP (n/a) - 1.40%
REPSOL SA (n/a) - 1.67%
#19
KLA CORP (KLAC) - 1.38%
TEXAS PACIFIC LAND CORP (TPL) - 1.51%
#20
CORNING INC (GLW) - 1.36%
INPEX CORP (n/a) - 1.21%
#21
MICROCHIP TECHNOLOGY INC (MCHP) - 1.36%
IMPERIAL OIL LTD (IMO) - 1.08%
#22
AT&T INC (T) - 1.35%
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.07%
#23
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34%
SANTOS LTD (n/a) - 1.06%
#24
T-MOBILE US INC (TMUS) - 1.33%
TOURMALINE OIL CORP (n/a) - 1.00%
#25
MOTOROLA SOLUTIONS INC (MSI) - 1.32%
OVINTIV INC (OVV) - 0.97%
Total Holdings9838

TDVI vs PBOG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDVI
+5.59%
PBOG
-2.14%
3M
Winner
TDVI
+22.30%
PBOG
-1.73%
6M
TDVI
+19.96%
Winner
PBOG
+27.87%
1Y
TDVI
+35.66%
PBOG
N/A
Max(CAGR)
TDVI
+28.83%
Winner
PBOG
+61.64%

TDVI vs PBOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTDVIPBOG
2026+20.56%+25.29%
2025+24.76%+1.62%
2024+24.44%N/A
2023+10.78%N/A

TDVI vs PBOG Drawdown Comparison

The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current TDVI drawdown is -8.72%. The current PBOG drawdown is -9.90%.

RankTDVIPBOG
#1-22.06%
Feb 20, 2025 - Jun 4, 2025
-11.45%
Mar 27, 2026 - Apr 17, 2026
#2-11.16%
Jun 2, 2026 - Jun 10, 2026
-5.49%
Dec 3, 2025 - Jan 2, 2026
#3-10.97%
Jul 16, 2024 - Sep 24, 2024
-4.18%
Jan 5, 2026 - Jan 13, 2026
#4-9.83%
Oct 28, 2025 - Apr 15, 2026
-2.41%
Feb 11, 2026 - Feb 19, 2026
#5-8.82%
Sep 1, 2023 - Nov 14, 2023
-1.93%
Jan 30, 2026 - Feb 3, 2026
#6-7.72%
Mar 7, 2024 - May 14, 2024
-1.67%
Feb 4, 2026 - Feb 6, 2026
#7-5.19%
Oct 14, 2024 - Jan 22, 2025
-1.57%
Mar 2, 2026 - Mar 6, 2026
#8-5.10%
Jan 23, 2025 - Feb 19, 2025
-1.38%
Mar 6, 2026 - Mar 11, 2026
#9-3.94%
Oct 6, 2025 - Oct 24, 2025
-1.18%
Jan 14, 2026 - Jan 21, 2026
#10-3.58%
Dec 28, 2023 - Jan 19, 2024
-0.79%
Dec 1, 2025 - Dec 3, 2025
#11-3.54%
Jul 21, 2025 - Aug 28, 2025
-0.79%
Feb 19, 2026 - Feb 27, 2026
#12-2.68%
Jun 18, 2024 - Jul 8, 2024
-0.59%
Jan 21, 2026 - Jan 23, 2026
#13-2.66%
Aug 14, 2023 - Aug 29, 2023
-0.54%
Mar 19, 2026 - Mar 24, 2026
#14-2.62%
Sep 26, 2024 - Oct 9, 2024
-0.19%
Feb 9, 2026 - Feb 11, 2026
#15-2.53%
May 11, 2026 - May 21, 2026
N/A

Correlation

Correlation between TDVI and PBOG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2023 - 2026)

TDVI vs PBOG dividend yield comparison.

YearTDVIPBOG
20262.93%0.00%
20257.53%0.17%
20247.90%0.00%
20233.04%0.00%

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