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BOBPvsSPHBETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0%

Full BOBP fund page

VS

ETF 2

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0%

Full SPHB fund page

CORE16 Best of Breed Premier Index ETF (BOBP) and Invesco S&P 500® High Beta ETF (SPHB) belong to the same industry segment: US Large Cap. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SPHB's top sector exposures are Information Technology, Financials and Consumer Discretionary. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.25% for SPHB. BOBP is up 27.08% year-to-date (YTD) with -$373K in YTD flows. SPHB performs better with 32.89% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of BOBP and SPHB 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 SPHB 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP SPHB	+10.38%+14.33%	+26.15%+31.34%	+27.08%+32.89%	+37.69%+68.59%	n/a+111.77%	n/a+121.71%
Flows	BOBP SPHB	-$1M+$22M	-$1M+$271M	-$373K+$245M	-$998K+$396M	-+$88M	--$1.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP SPHB	+29.09%+30.73%	+20.25%+24.18%	n/a+25.57%	n/a+27.74%
Max drawdown	BOBP SPHB	-6.96%-8.85%	-12.98%-10.75%	n/a-29.29%	n/a-31.53%
Max drawdown duration	BOBP SPHB	9d10d	44d44d	n/a151d	n/a765d

Trading data

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	BOBP	SPHB
Last sale 6/18/2026 at 1:30 PM	$32.87	$155.04
Previous close 06/18/2026	$32.04	$150.88
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	BOBP	SPHB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BOBP	SPHB
Last price	$32.87	$155.04
1D performance	+2.58%	+2.76%
AuM	$0.66 M	$1.08 B
E/R	0.7%	0.25%

Characteristics

	BOBP	SPHB
Management strategy	Passive	Passive
Provider	Core16	Invesco
Benchmark	CORE16 Best of Breed Premier Index	S&P 500 High Beta Index
N° of holdings	44	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	May 5, 2011
ESG	No	No

More BOBP data on Trackinsight

More SPHB data on Trackinsight

Exposure

Countries

BOBP

USA

78.56%

Other

21.44%

SPHB

USA

92.13%

Other

7.87%

Sectors

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.51%

SPHB

Total weight of top 15 holdings out of 15

23.31%

Top 15 holdings

Data as of April 30, 2026

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

Frequently asked questions about BOBP and SPHB

How have the BOBP and SPHB ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while SPHB has returned 32.89%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$245M for SPHB.

Which ETF is more volatile: BOBP or SPHB?

Over the past year, BOBP had a volatility of 20.25%, while SPHB experienced 24.18%.

Which ETF is bigger: BOBP or SPHB?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while SPHB manages $1.08 B.

What sectors do the BOBP and SPHB ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, SPHB focuses on Information Technology, Financials and Consumer Discretionary.

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

BOBP top holdings include INTEL-T, TERADYNE and CH ROBINSON WW. SPHB holds in its top three: ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.

BOBPvsSPHBETF Comparison

CORE16 Best of Breed Premier Index ETF

Invesco S&P 500® High Beta ETF

BOBP vs SPHB 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 SPHB ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while SPHB has returned 32.89%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$245M for SPHB.

Which ETF is more volatile: BOBP or SPHB?

Over the past year, BOBP had a volatility of 20.25%, while SPHB experienced 24.18%.

Which ETF is bigger: BOBP or SPHB?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while SPHB manages $1.08 B.

What sectors do the BOBP and SPHB ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, SPHB focuses on Information Technology, Financials and Consumer Discretionary.

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

BOBP top holdings include INTEL-T, TERADYNE and CH ROBINSON WW. SPHB holds in its top three: ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: BOBP or SPHB?

BOBP holds 46 securities with 36.51% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 23.31%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up