BOBP vs VOO
CORE16 Best of Breed Premier Index ETF vs Vanguard S&P 500 ETF
Which is better, BOBP or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. BOBP is less concentrated, with 34.8% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BOBP | VOO |
|---|---|---|
| Expense Ratio | 0.71% | 0.03%Best |
| AUM | $903,699 | $1.0T |
| Dividend Yield | 2.85% | 1.06% |
| Holdings | 156 | 506 |
| YTD Return | +12.65% | +13.57%Best |
| 1Y Return | +14.43% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 21.7% | 11.6%Best |
| Max Drawdown | -16.3% | -8.9%Best |
| $10,000 over 1.4 years | $12,373 | $13,438Best |
| Top 10 Weight | 34.8%Best | 37.9% |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 20, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 21, 2025 to Oct 14, 2026 (1.4 years).
BOBP vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
BOBP vs VOO Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is an ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BOBP returned +14.43% while VOO returned +17.55%. Year to date, BOBP is up 12.65% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 11.6% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.71% per year while VOO charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, BOBP currently yields 2.85% against 1.06% for VOO.
Holdings Overlap
81.6% of BOBP's money is in holdings VOO also owns. 40.9% of VOO's money is in holdings BOBP also owns.
Most of BOBP is already inside VOO. Owning both mostly buys the same companies twice.
44 positions in common, counted across the 51 positions we hold weights for in BOBP and 504 in VOO, against full books of 156 and 506.
What only one of them owns
Our book lists 455 positions for VOO that do not appear in our book for BOBP (58.8% of the fund), and 4 for BOBP that do not appear in VOO (12.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.85% | 8.09% | 6.24% |
| AAPLApple, Inc | 2.00% | 7.04% | 5.04% |
| MSFTMicrosoft Corp | 1.97% | 5.70% | 3.73% |
| MUMicron Technology, Inc. | 4.23% | 1.64% | 2.59% |
| AMZNAmazon.Com Inc | 1.64% | 3.85% | 2.21% |
| GOOGLAlphabet Inc | 2.05% | 3.01% | 0.96% |
| LRCXLrcx Uw Equity | 3.63% | 0.57% | 3.06% |
| METAMeta Platforms Inc | 1.92% | 1.90% | 0.02% |
| KOCoca Cola Co. | 2.64% | 0.52% | 2.12% |
| LLYEli Lilly & Co. | 1.64% | 1.38% | 0.26% |
81.6% of BOBP is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOBP or VOO?
BOBP has an expense ratio of 0.71% while VOO charges 0.03%. VOO is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, BOBP or VOO?
Over the past year BOBP returned +14.43% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +16.43% vs +23.50% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOBP or VOO?
BOBP has been the more volatile fund at 21.7% annualized versus 11.6% for VOO. Worst drawdown: BOBP -16.3% vs VOO -8.9%.
Should I hold both BOBP and VOO?
BOBP and VOO have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BOBP and VOO?
81.6% of BOBP's money is in holdings VOO also owns. 40.9% of VOO's is in holdings BOBP also owns. They hold 44 positions in common, counted across the 51 positions we hold weights for in BOBP and 504 in VOO.
Which pays a higher dividend, BOBP or VOO?
BOBP yields 2.85% while VOO yields 1.06%, so BOBP currently pays the higher dividend yield.
Is VOO better than BOBP?
VOO has a lower expense ratio. VOO led over 1Y and the full window. BOBP is less concentrated, with 34.8% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.