BOBP vs VTI
BOBP vs VTI
CORE16 Best of Breed Premier Index ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BOBP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 2.59% | 1.07% | |
| Holdings | 52 | 3,543 | |
| 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 Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | May 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
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
| Stock | Weight in BOBP | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 1.58% | 6.32% | 4.74% |
| AAPL | 1.72% | 5.84% | 4.12% |
| GOOGL | 2.33% | 2.88% | 0.55% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings BOBP shares with VTI 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 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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