BOBP vs VXUS
BOBP vs VXUS
CORE16 Best of Breed Premier Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | BOBP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 2.59% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +12.59% | +11.69% | |
| 1Y Return | +19.23% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 22.9% | 15.0% | |
| Max Drawdown | -16.3% | -39.9% | |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | Jan 26, 2011 |
BOBP vs VXUS Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BOBP returned +19.23% while VXUS returned +26.65%. Year to date, BOBP is up 12.59% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.0% for VXUS. 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 -39.9% for VXUS. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOBP charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, BOBP currently yields 2.59% against 2.60% for VXUS.
Holdings Overlap
BOBP and VXUS share 1 holdings out of 7910 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in VXUS | Difference |
|---|---|---|---|
| CCJ | 1.81% | 0.11% | 1.70% |
Frequently Asked Questions
Which is cheaper, BOBP or VXUS?
BOBP has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, BOBP or VXUS?
Over the past year BOBP returned +19.23% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +19.32% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, BOBP or VXUS?
BOBP has been the more volatile fund at 22.9% annualized versus 15.0% for VXUS. Worst drawdown: BOBP -16.3% vs VXUS -39.9%.
Should I hold both BOBP and VXUS?
BOBP and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOBP and VXUS?
BOBP and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, BOBP or VXUS?
BOBP yields 2.59% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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