New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

BOBPvsSLTYETF Comparison

ETF 1
BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BOBP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.24% for SLTY. BOBP is up 12.11% year-to-date (YTD) with +$846K in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BOBP and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BOBP vs SLTY performance and flow charts

Performance

-10-50510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
BOBP
SLTY
+18.09%-7.51%
+4.58%+2.80%
+12.11%-5.52%
n/an/a
n/an/a
n/an/a
Flows
BOBP
SLTY
-$0K+$3M
+$846K+$6M
+$846K+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BOBP
SLTY
+26.59%+13.94%
n/an/a
n/an/a
n/an/a
Max drawdown
BOBP
SLTY
-12.98%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BOBP
SLTY
44d31d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BOBP
SLTY
Last sale
5/1/2026 at 1:30 PM
$29.80
$25.97
Previous close
04/29/2026
$29.81
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BOBP
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BOBP
SLTY
Last price
$29.80
$25.97
1D performance
-0.03%
-0.03%
AuM$1.74 M$19.47 M
E/R0.7%1.24%
Characteristics
BOBP
SLTY
Management strategyPassiveActive
ProviderCore16YieldMax ETFs
BenchmarkCORE16 Best of Breed Premier Index-
N° of holdings4524
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 21, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

BOBP
USA
79.82%
Other
20.18%
SLTY
Data will be available soon

Sectors

BOBP
Information Techn.
30.38%
Industrials
26.44%
Materials
9.22%
Consumer Discreti.
7.61%
Other
26.35%
SLTY
Data will be available soon
Advertisement

Diversification

BOBP

Total weight of top 15 holdings out of 15

33.8%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BOBP
CH ROBINSON WW
2.84%
US5128073062
2.70%
TERADYNE
2.57%
WESTERN DIGITAL
2.47%
KLA CORPORATION
2.30%
QUANTA SERVICES
2.29%
CORNING
2.29%
DOW INC
2.18%
ALBEMARLE
2.12%
US36828A1016
2.10%
CATERPILLAR
2.08%
ALPHABET INC-CL
2.04%
COMFORT SYSTEMS USA
1.98%
MONOLITHIC POWER SYSTEMS
1.92%
JOHNSON CONTROLS INTERNATIONAL
1.92%
SLTY
Data will be available soon
Frequently asked questions about BOBP and SLTY

How have the BOBP and SLTY ETFs performed in 2026?

As of April 29, 2026, BOBP is up 12.11% year-to-date (YTD), while SLTY has lost -5.52%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw +$846K in flows, compared to +$3M for SLTY.

Which ETF is bigger: BOBP or SLTY?

As of April 29, 2026, BOBP holds $1.74 M in assets under management (AUM), while SLTY manages $19.47 M.

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

BOBP top holdings include CH ROBINSON WW, US5128073062 and TERADYNE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BOBP or SLTY?

BOBP holds 47 securities with 33.8% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast