PBOG vs QQQ
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Invesco QQQ Trust, Series 1
Which is better, PBOG or QQQ?
Opposite sides of the same exposure.
PBOG has a lower expense ratio. PBOG led over 1Y. The two move opposite each other, correlation -0.66, so holding both offsets the exposure while paying both fees. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 67.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PBOG | QQQ |
|---|---|---|
| Expense Ratio | 0.13%Best | 0.18% |
| AUM | $495M | $506.1B |
| Dividend Yield | 0.13% | 0.42% |
| Holdings | 35 | 321 |
| YTD Return | +45.44%Best | +12.15% |
| 1Y Return | +50.80%Best | +8.93% |
| 3Y Return (annualized) | - | +23.65% |
| 5Y Return (annualized) | - | +12.42% |
| Volatility (annualized) | 31.3% | 23.1%Best |
| Top 10 Weight | 67.7% | 46.7%Best |
| Fund Family | Portfolio Building Block ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 24, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
PBOG vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PBOG vs QQQ Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PBOG returned +50.80% while QQQ returned +8.93%. Year to date, PBOG is up 45.44% versus a gain of 12.15% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBOG has been the more volatile fund, with annualized monthly volatility of 31.3% compared with 23.1% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.66. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
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 0.42% for QQQ.
Holdings Overlap
2.9% of PBOG's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings PBOG also owns.
They hold the same names on opposite sides, so owning both offsets the exposure rather than doubling it.
1 positions in common, counted across the 34 positions we hold weights for in PBOG and 101 in QQQ, against full books of 35 and 321.
What only one of them owns
Our book lists 93 positions for QQQ that do not appear in our book for PBOG (97.0% of the fund), and 15 for PBOG that do not appear in QQQ (59.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PBOG | Weight in QQQ | Difference |
|---|---|---|---|
| FANGDiamondback Energy Inc - Common | 2.93% | 0.21% | 2.72% |
You are not choosing between two funds in isolation.
Whichever of PBOG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $5 a year on a $10,000 investment.
Which performed better, PBOG or QQQ?
Over the past year PBOG returned +50.80% vs +8.93% for QQQ, so PBOG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PBOG or QQQ?
PBOG has been the more volatile fund at 31.3% annualized versus 23.1% for QQQ.
Should I hold both PBOG and QQQ?
PBOG and QQQ have a monthly-return correlation of -0.66, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
What is the holdings overlap between PBOG and QQQ?
2.9% of PBOG's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings PBOG also owns. They hold 1 positions in common, counted across the 34 positions we hold weights for in PBOG and 101 in QQQ.
Which pays a higher dividend, PBOG or QQQ?
PBOG yields 0.13% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PBOG?
PBOG has a lower expense ratio. PBOG led over 1Y. The two move opposite each other, correlation -0.66, so holding both offsets the exposure while paying both fees. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 67.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.