PBOG vs VOO
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PBOG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.03% | |
| AUM | $435M | $979.0B | |
| Dividend Yield | 0.15% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +32.15% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -19.2% | -34.3% | |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2025 | Sep 7, 2010 |
PBOG vs VOO Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is a ETF from Portfolio Building Block ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PBOG is up 32.15% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.2% for PBOG and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, PBOG currently yields 0.15% against 1.09% for VOO.
Holdings Overlap
PBOG and VOO share 12 holdings out of 527 unique holdings combined, representing a 2.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBOG or VOO?
PBOG has an expense ratio of 0.13% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between PBOG and VOO?
PBOG and VOO share 12 common holdings with a 2.0% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, PBOG or VOO?
PBOG yields 0.15% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.