PBOG vs QQQ
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
PBOG has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PBOG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.18% | |
| AUM | $450M | $496.3B | |
| Dividend Yield | 0.13% | 0.44% | |
| Holdings | 39 | 108 | |
| YTD Return | +33.31% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -19.2% | -83.0% | |
| Fund Family | Portfolio Building Block ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2025 | Mar 10, 1999 |
PBOG vs QQQ Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is a ETF from Portfolio Building Block ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PBOG is up 33.31% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.2% for PBOG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PBOG charges 0.13% per year while QQQ charges 0.18%. On a $10,000 position that is $13 vs $18 annually, a gap of $5 per year that compounds over a long holding period. On income, PBOG currently yields 0.13% against 0.44% for QQQ.
Holdings Overlap
PBOG and QQQ share 1 holdings out of 137 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PBOG | Weight in QQQ | Difference |
|---|---|---|---|
| FANG | 3.05% | 0.23% | 2.82% |
Frequently Asked Questions
Which is cheaper, PBOG or QQQ?
PBOG has an expense ratio of 0.13% while QQQ charges 0.18%. PBOG is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
What is the holdings overlap between PBOG and QQQ?
PBOG and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, PBOG or QQQ?
PBOG yields 0.13% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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