BOBPvsROEETF Comparison
CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for ROE. BOBP is up 12.11% year-to-date (YTD) with +$846K in YTD flows. ROE performs worse with 11.74% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BOBP and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BOBP vs ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP ROE | +18.09%+14.01% | +4.58%+7.96% | +12.11%+11.74% | n/a+35.82% | n/an/a | n/an/a |
| Flows | BOBP ROE | -$0K+$6M | +$846K+$18M | +$846K+$44M | -+$24M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP ROE | +26.59%+17.06% | n/a+14.22% | n/an/a | n/an/a |
| Max drawdown | BOBP ROE | -12.98%-8.64% | n/a-8.64% | n/an/a | n/an/a |
| Max drawdown duration | BOBP ROE | 44d50d | n/a50d | n/an/a | n/an/a |
BOBP | ROE | |
Last sale 5/1/2026 at 1:30 PM | $29.80 | $39.43 |
| Previous close 04/29/2026 | $29.81 | $39.35 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BOBP | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BOBP | ROE | |
|---|---|---|
| Last price | $29.80 | $39.43 |
| 1D performance | -0.03% | +0.20% |
| AuM | $1.74 M | $239.08 M |
| E/R | 0.7% | 0.49% |
BOBP | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Astoria Portfolio Advisors |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 45 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | August 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
