BOBPvsHTUSETF Comparison
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CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. BOBP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.96% for HTUS. BOBP is up 13.42% year-to-date (YTD) with -$373K in YTD flows. HTUS performs better with 14.78% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of BOBP and HTUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOBP vs HTUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP HTUS | -4.43%-1.48% | -8.57%+4.18% | +13.42%+14.78% | +14.79%+20.33% | n/a+83.10% | n/a+103.49% |
| Flows | BOBP HTUS | +$0K+$4M | -$0K+$10M | -$373K+$21M | -$373K+$25M | -+$91M | -+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP HTUS | +27.16%+12.13% | +23.82%+12.76% | n/a+16.93% | n/a+18.78% |
| Max drawdown | BOBP HTUS | -16.43%-3.27% | -16.43%-9.07% | n/a-22.25% | n/a-22.25% |
| Max drawdown duration | BOBP HTUS | 78d19d | 78d47d | n/a199d | n/a199d |
Trading data
BOBP | HTUS | |
Last sale 9/18/2026 at 1:30 PM | $29.81 | $45.28 |
| Previous close 09/17/2026 | $29.57 | $44.90 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HTUS
is actively managed and doesn’t replicate an indexBOBP | HTUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BOBP | HTUS | |
|---|---|---|
| Last price | $29.81 | $45.28 |
| 1D performance | +0.80% | +0.85% |
| AuM | $0.59 M | $167.06 M |
| E/R | 0.7% | 0.96% |
Characteristics
BOBP | HTUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Hull Tactical Funds |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 68 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | June 24, 2015 |
| ESG | No | No |
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Exposure
Countries
BOBP
USA
94.36%
Other
5.64%
HTUS
USA
95.2%
Other
4.8%
Sectors
BOBP
Technology
26.9%
Industrials
26.48%
Sovereign
10.04%
Other
36.58%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
Diversification
BOBP
Total weight of top 15 holdings out of 15
36.22%
HTUS
Total weight of top 15 holdings out of 15
47.76%
Top 15 holdings
Data as of July 31, 2026
BOBP
Micron Technology, Inc.
3.38%
Lam Research Corp.
3.25%
The Coca-Cola Co.
2.78%
Waste Management, Inc.
2.63%
KLA Corp.
2.56%
Applied Materials, Inc.
2.43%
Quanta Services, Inc.
2.39%
Alphabet, Inc.
2.25%
Monolithic Power Systems, Inc.
2.19%
C.H. Robinson Worldwide, Inc.
2.17%
Caterpillar, Inc.
2.09%
Comfort Systems USA, Inc.
2.07%
Corning, Inc.
2.03%
GE Vernova, Inc.
2.03%
Apple, Inc.
1.95%
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Frequently asked questions about BOBP and HTUS
How have the BOBP and HTUS ETFs performed in 2026?
As of September 16, 2026, BOBP is up 13.42% year-to-date (YTD), while HTUS has returned 14.78%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: BOBP or HTUS?
Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$21M for HTUS.
Which ETF is more volatile: BOBP or HTUS?
Over the past year, BOBP had a volatility of 23.82%, while HTUS experienced 12.76%.
Which ETF is bigger: BOBP or HTUS?
As of September 16, 2026, BOBP holds $0.59 M in assets under management (AUM), while HTUS manages $167.06 M.
What sectors do the BOBP and HTUS ETFs invest in?
BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the BOBP ETF and HTUS ETF?
BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BOBP or HTUS?
BOBP holds 68 securities with 36.22% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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