BOBP vs VOO
BOBP vs VOO
CORE16 Best of Breed Premier Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BOBP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $2M | $979.0B | |
| Dividend Yield | 2.59% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +14.62% | +13.31% | |
| 1Y Return | +21.89% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 22.9% | 14.1% | |
| Max Drawdown | -16.3% | -34.3% | |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | Sep 7, 2010 |
BOBP vs VOO Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BOBP returned +21.89% while VOO returned +24.01%. Year to date, BOBP is up 14.62% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BOBP currently yields 2.59% against 1.09% for VOO.
Holdings Overlap
BOBP and VOO share 42 holdings out of 514 unique holdings combined, representing a 19.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 1.58% | 7.51% | 5.93% |
| AAPL | 1.72% | 6.59% | 4.87% |
| GOOGL | 2.33% | 3.25% | 0.92% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings BOBP shares with VOO 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 VOO?
BOBP has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, BOBP or VOO?
Over the past year BOBP returned +21.89% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +21.01% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BOBP or VOO?
BOBP has been the more volatile fund at 22.9% annualized versus 14.1% for VOO. Worst drawdown: BOBP -16.3% vs VOO -34.3%.
Should I hold both BOBP and VOO?
BOBP and VOO 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 VOO?
BOBP and VOO share 42 common holdings with a 19.5% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, BOBP or VOO?
BOBP yields 2.59% while VOO yields 1.09%, so BOBP currently pays the higher dividend yield.
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