BOBP vs SPY
BOBP vs SPY
CORE16 Best of Breed Premier Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BOBP | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | |
| AUM | $2M | $789.1B | |
| Dividend Yield | 2.59% | 1.01% | |
| Holdings | 52 | 505 | |
| YTD Return | +14.62% | +13.28% | |
| 1Y Return | +21.89% | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 22.9% | 15.3% | |
| Max Drawdown | -16.3% | -56.5% | |
| Fund Family | Exchange Traded Concepts Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | Jan 22, 1993 |
BOBP vs SPY Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BOBP returned +21.89% while SPY returned +23.94%. Year to date, BOBP is up 14.62% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for BOBP and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOBP charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, BOBP currently yields 2.59% against 1.01% for SPY.
Holdings Overlap
BOBP and SPY share 43 holdings out of 511 unique holdings combined, representing a 18.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 1.58% | 7.31% | 5.73% |
| AAPL | 1.72% | 7.09% | 5.37% |
| GOOGL | 2.33% | 3.32% | 0.99% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
See all 10 holdings BOBP shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BOBP or SPY?
BOBP has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, BOBP or SPY?
Over the past year BOBP returned +21.89% vs +23.94% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +21.01% vs +8.84% for SPY. Past performance does not guarantee future results.
Which is riskier, BOBP or SPY?
BOBP has been the more volatile fund at 22.9% annualized versus 15.3% for SPY. Worst drawdown: BOBP -16.3% vs SPY -56.5%.
Should I hold both BOBP and SPY?
BOBP and SPY have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOBP and SPY?
BOBP and SPY share 43 common holdings with a 18.4% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, BOBP or SPY?
BOBP yields 2.59% while SPY yields 1.01%, so BOBP currently pays the higher dividend yield.
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