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PBOG vs IYE

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs iShares U.S. Energy ETF

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Portfolio Building Block ETFs

Annual cost

0.13%

Fund size

$549M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • PBOG costs 0.25% less per year.
  • IYE is significantly larger than PBOG — larger funds tend to be more liquid and less likely to close.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBOGIYE
Annual cost (TER)0.13%0.38%
Fund size (AUM)$549M$1.8B
Since20252000
Dividend yield2.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+48.3%
CAGR 3YN/A+18.2%
CAGR 5YN/A+20.2%
Sharpe 3YN/A0.73
Volatility 1Y19.70%
Max drawdown-11.45%-68.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PBOG and IYE