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BOBPvsISPYETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+1.18%

Full BOBP fund page

VS

ETF 2

ISPY

ProShares S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.79%

Full ISPY fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.56% for ISPY. BOBP is up 13.42% year-to-date (YTD) with -$373K in YTD flows. ISPY performs worse with 10% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of BOBP and ISPY 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 ISPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP ISPY	-4.43%-1.18%	-8.57%+2.24%	+13.42%+10.00%	+14.79%+14.00%	n/an/a	n/an/a
Flows	BOBP ISPY	+$0K-$67M	-$0K-$99M	-$373K-$46M	-$373K+$111M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP ISPY	+27.16%+10.78%	+23.82%+12.24%	n/an/a	n/an/a
Max drawdown	BOBP ISPY	-16.43%-3.33%	-16.43%-8.33%	n/an/a	n/an/a
Max drawdown duration	BOBP ISPY	78d22d	78d73d	n/an/a	n/an/a

Trading data

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	BOBP	ISPY
Last sale 9/18/2026 at 1:30 PM	$29.81	$48.06
Previous close 09/17/2026	$29.57	$48.08
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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	BOBP	ISPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BOBP	ISPY
Last price	$29.81	$48.06
1D performance	+0.80%	-0.05%
AuM	$0.59 M	$1.17 B
E/R	0.7%	0.56%

Characteristics

	BOBP	ISPY
Management strategy	Passive	Passive
Provider	Core16	ProShares
Benchmark	CORE16 Best of Breed Premier Index	S&P 500 Daily Covered Call index
N° of holdings	68	507
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	December 18, 2023
ESG	No	No

More BOBP data on Trackinsight

More ISPY data on Trackinsight

Exposure

Countries

BOBP

USA

94.36%

Other

5.64%

ISPY

USA

91.57%

Other

8.43%

Sectors

BOBP

Technology

26.9%

Industrials

26.48%

Sovereign

10.04%

Other

36.58%

ISPY

Technology

37.59%

Finance

11.9%

Sovereign

10.04%

Healthcare

7.63%

Consumer Non-Cycl.

7.54%

Other

25.29%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.22%

ISPY

Total weight of top 15 holdings out of 15

37.76%

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%

ISPY

Apple, Inc.

6.56%

NVIDIA Corp.

6.31%

Microsoft Corp.

3.83%

Amazon.com, Inc.

3.00%

Alphabet, Inc.

2.54%

Broadcom Inc.

2.41%

Alphabet, Inc.

2.05%

Meta Platforms, Inc.

1.73%

USA, Bills 0% 17sep2026, USD (182D)

1.58%

USA, Bills 0% 3sep2026, USD (364D)

1.50%

Micron Technology, Inc.

1.35%

JPMorgan Chase & Co.

1.27%

Eli Lilly & Co.

1.26%

Berkshire Hathaway, Inc.

1.21%

USA, Bills 0% 13aug2026, USD (182D)

1.16%

Frequently asked questions about BOBP and ISPY

How have the BOBP and ISPY ETFs performed in 2026?

As of September 16, 2026, BOBP is up 13.42% year-to-date (YTD), while ISPY has returned 10%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or ISPY?

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$46M for ISPY.

Which ETF is more volatile: BOBP or ISPY?

Over the past year, BOBP had a volatility of 23.82%, while ISPY experienced 12.24%.

Which ETF is bigger: BOBP or ISPY?

As of September 16, 2026, BOBP holds $0.59 M in assets under management (AUM), while ISPY manages $1.17 B.

What sectors do the BOBP and ISPY ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.

What are the top holdings of the BOBP ETF and ISPY ETF?

BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BOBPvsISPYETF Comparison

CORE16 Best of Breed Premier Index ETF

ProShares S&P 500 High Income ETF

BOBP vs ISPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOBP and ISPY ETFs performed in 2026?

As of September 16, 2026, BOBP is up 13.42% year-to-date (YTD), while ISPY has returned 10%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or ISPY?

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$46M for ISPY.

Which ETF is more volatile: BOBP or ISPY?

Over the past year, BOBP had a volatility of 23.82%, while ISPY experienced 12.24%.

Which ETF is bigger: BOBP or ISPY?

As of September 16, 2026, BOBP holds $0.59 M in assets under management (AUM), while ISPY manages $1.17 B.

What sectors do the BOBP and ISPY ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.

What are the top holdings of the BOBP ETF and ISPY ETF?

BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BOBP or ISPY?

BOBP holds 68 securities with 36.22% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.

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