BOBP vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBOBPVTIWinner
Expense Ratio0.70%0.03%
AUM$2M$663.5B
Dividend Yield2.59%1.07%
Holdings523,543
YTD Return+14.62%+13.57%
1Y Return+21.89%+24.23%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.24%
Volatility (annualized)22.9%15.3%
Max Drawdown-16.3%-56.6%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionMay 20, 2025May 24, 2001

BOBP vs VTI Performance

CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BOBP returned +21.89% while VTI returned +24.23%. Year to date, BOBP is up 14.62% versus a gain of 13.57% for VTI.

Risk: Volatility and Drawdowns

BOBP has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BOBP charges 0.70% per year while VTI 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 1.07% for VTI.

Holdings Overlap

18.2%overlap

BOBP and VTI share 43 holdings out of 2791 unique holdings combined, representing a 18.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BOBPWeight in VTIDifference
NVDA1.58%6.32%4.74%
AAPL1.72%5.84%4.12%
GOOGL2.33%2.88%0.55%
AVGOProProPro
MUProProPro
SNDKProProPro
LRCXProProPro
AMDProProPro
KLACProProPro
CATProProPro
See all 10 holdings BOBP shares with VTI
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Frequently Asked Questions

Which is cheaper, BOBP or VTI?

BOBP has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, BOBP or VTI?

Over the past year BOBP returned +21.89% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +21.01% vs +8.12% for VTI. Past performance does not guarantee future results.

Which is riskier, BOBP or VTI?

BOBP has been the more volatile fund at 22.9% annualized versus 15.3% for VTI. Worst drawdown: BOBP -16.3% vs VTI -56.6%.

Should I hold both BOBP and VTI?

BOBP and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BOBP and VTI?

BOBP and VTI share 43 common holdings with a 18.2% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, BOBP or VTI?

BOBP yields 2.59% while VTI yields 1.07%, so BOBP currently pays the higher dividend yield.

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