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Performance analysis of PBOG (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF)

Annual Return

Since Nov 25, 2025, PBOG has had an average annual return of +32.73%, outperforming the benchmark SPY, which returned +13.17% annual.

20262025
+30.61%+1.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.11%+9.81%+14.02%-3.04%-7.13%+3.33%+30.61%
2025+1.41%+0.21%+1.62%

Drawdown analysis of PBOG (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF)

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

The current PBOG drawdown is -7.94%.

Since Nov 25, 2025 PBOG has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.45%Mar 27, 202614Apr 17, 2026OngoingOngoingOngoing
-5.49%Dec 3, 20259Dec 16, 202511Jan 2, 202620
-4.19%Jan 5, 20262Jan 7, 20264Jan 13, 20266
-2.41%Feb 11, 20263Feb 17, 20262Feb 19, 20265
-1.93%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-1.67%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.57%Mar 2, 20262Mar 4, 20262Mar 6, 20264
-1.37%Mar 6, 20262Mar 10, 20261Mar 11, 20263
-1.18%Jan 14, 20261Jan 15, 20263Jan 21, 20264
-0.79%Dec 1, 20251Dec 2, 20251Dec 3, 20252
-0.79%Feb 19, 20261Feb 20, 20265Feb 27, 20266
-0.58%Jan 21, 20261Jan 22, 20261Jan 23, 20262
-0.54%Mar 19, 20262Mar 23, 20261Mar 24, 20263
-0.19%Feb 9, 20261Feb 10, 20261Feb 11, 20262