PBOG vs SPY
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, PBOG or SPY?
PBOG has been ahead.
SPY has a lower expense ratio. PBOG led over 1Y. SPY is less concentrated, with 38.2% 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 | SPY |
|---|---|---|
| Expense Ratio | 0.13% | 0.09%Best |
| AUM | $495M | $823.2B |
| Dividend Yield | 0.13% | 0.99% |
| Holdings | 35 | 1,515 |
| YTD Return | +45.22%Best | +13.53% |
| 1Y Return | +50.58%Best | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 67.7% | 38.2%Best |
| Fund Family | Portfolio Building Block ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2025 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PBOG vs SPY 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 SPY Performance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an ETF from Portfolio Building Block ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PBOG returned +50.58% while SPY returned +17.47%. Year to date, PBOG is up 45.22% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
PBOG charges 0.13% per year while SPY charges 0.09%. On a $10,000 position that is $13 vs $9 annually, a gap of $4 per year that compounds over a long holding period. On income, PBOG currently yields 0.13% against 0.99% for SPY.
Holdings Overlap
52.6% of PBOG's money is in holdings SPY also owns. 2.4% of SPY's money is in holdings PBOG also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 34 positions we hold weights for in PBOG and 504 in SPY, against full books of 35 and 1,515.
What only one of them owns
Our book lists 485 positions for SPY that do not appear in our book for PBOG (96.7% of the fund), and 5 for PBOG that do not appear in SPY (10.2%).
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 SPY | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 18.75% | 1.04% | 17.71% |
| CVXChevron Corp | 11.37% | 0.60% | 10.77% |
| COPConocophillips Common Stock USD 0.01 | 4.26% | 0.25% | 4.01% |
| EOGEog Resources Inc | 4.22% | 0.12% | 4.10% |
| OXYOccidental Petroleum Corp. | 3.30% | 0.07% | 3.23% |
| DVNDevon Energy Corp. | 2.97% | 0.09% | 2.88% |
| FANGDiamondback Energy Inc - Common | 2.93% | 0.06% | 2.87% |
| EQTEQT Corp. | 1.68% | 0.05% | 1.63% |
| TPLTexas Pacific Land Trust | 1.34% | 0.03% | 1.31% |
| EXEExpand Energy Corp | 0.93% | 0.03% | 0.90% |
52.6% of PBOG is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PBOG or SPY?
PBOG has an expense ratio of 0.13% while SPY charges 0.09%. SPY is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, PBOG or SPY?
Over the past year PBOG returned +50.58% vs +17.47% for SPY, so PBOG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between PBOG and SPY?
52.6% of PBOG's money is in holdings SPY also owns. 2.4% of SPY's is in holdings PBOG also owns. They hold 11 positions in common, counted across the 34 positions we hold weights for in PBOG and 504 in SPY.
Which pays a higher dividend, PBOG or SPY?
PBOG yields 0.13% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than PBOG?
SPY has a lower expense ratio. PBOG led over 1Y. SPY is less concentrated, with 38.2% 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.