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BOBPvsSPYCETF 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

SPYC

Simplify US Equity PLUS Convexity ETF

This fund is part of

Options Strategies

+0.79%

Full SPYC fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Simplify US Equity PLUS Convexity ETF (SPYC) is part of the Options Strategies segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, SPYC's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.53% for SPYC. BOBP is up 13.42% year-to-date (YTD) with -$373K in YTD flows. SPYC performs worse with 7.94% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of BOBP and SPYC 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 SPYC 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 SPYC	-4.43%-3.04%	-8.57%+1.68%	+13.42%+7.94%	+14.79%+9.11%	n/a+63.60%	n/a+53.48%
Flows	BOBP SPYC	+$0K-$31M	-$0K-$28M	-$373K-$18M	-$373K-$17M	--$18M	--$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP SPYC	+27.16%+17.33%	+23.82%+16.08%	n/a+20.70%	n/a+19.86%
Max drawdown	BOBP SPYC	-16.43%-6.25%	-16.43%-13.44%	n/a-22.68%	n/a-28.25%
Max drawdown duration	BOBP SPYC	78d44d	78d185d	n/a162d	n/a794d

Trading data

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	BOBP	SPYC
Last sale 9/18/2026 at 1:30 PM	$29.81	$45.90
Previous close 09/17/2026	$29.57	$45.91
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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SPYC

is actively managed and doesn’t replicate an index

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	BOBP	SPYC
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	SPYC
Last price	$29.81	$45.90
1D performance	+0.80%	-0.02%
AuM	$0.59 M	$83.75 M
E/R	0.7%	0.53%

Characteristics

	BOBP	SPYC
Management strategy	Passive	Active
Provider	Core16	Simplify
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	68	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	September 3, 2020
ESG	No	No

More BOBP data on Trackinsight

More SPYC data on Trackinsight

Exposure

Countries

BOBP

USA

94.36%

Other

5.64%

SPYC

USA

97.32%

Other

2.68%

Sectors

BOBP

Technology

26.9%

Industrials

26.48%

Sovereign

10.04%

Other

36.58%

SPYC

Technology

42.37%

Finance

13.27%

Healthcare

8.51%

Consumer Non-Cycl.

8.46%

Industrials

7.42%

Other

19.98%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.22%

SPYC

Total weight of top 15 holdings out of 15

43.58%

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%

SPYC

Apple, Inc.

7.24%

NVIDIA Corp.

6.98%

Microsoft Corp.

4.95%

Amazon.com, Inc.

3.41%

USA, Bills 0% 1sep2026, USD (119D)

3.24%

Alphabet, Inc.

2.89%

Broadcom Inc.

2.71%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.75%

Micron Technology, Inc.

1.46%

JPMorgan Chase & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Eli Lilly & Co.

1.35%

Tesla, Inc.

1.29%

USA, Bills 0% 3dec2026, USD (182D)

1.20%

Frequently asked questions about BOBP and SPYC

How have the BOBP and SPYC ETFs performed in 2026?

As of September 16, 2026, BOBP is up 13.42% year-to-date (YTD), while SPYC has returned 7.94%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$18M for SPYC.

Which ETF is more volatile: BOBP or SPYC?

Over the past year, BOBP had a volatility of 23.82%, while SPYC experienced 16.08%.

Which ETF is bigger: BOBP or SPYC?

As of September 16, 2026, BOBP holds $0.59 M in assets under management (AUM), while SPYC manages $83.75 M.

What sectors do the BOBP and SPYC ETFs invest in?

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

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

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

BOBPvsSPYCETF Comparison

CORE16 Best of Breed Premier Index ETF

Simplify US Equity PLUS Convexity ETF

BOBP vs SPYC 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 SPYC ETFs performed in 2026?

As of September 16, 2026, BOBP is up 13.42% year-to-date (YTD), while SPYC has returned 7.94%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$373K in flows, compared to -$18M for SPYC.

Which ETF is more volatile: BOBP or SPYC?

Over the past year, BOBP had a volatility of 23.82%, while SPYC experienced 16.08%.

Which ETF is bigger: BOBP or SPYC?

As of September 16, 2026, BOBP holds $0.59 M in assets under management (AUM), while SPYC manages $83.75 M.

What sectors do the BOBP and SPYC ETFs invest in?

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

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

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

Which ETF is more diversified: BOBP or SPYC?

BOBP holds 68 securities with 36.22% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.

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