BOBP vs VYM
CORE16 Best of Breed Premier Index ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | BOBP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 2.93% | 2.24% | |
| Holdings | 52 | 616 | |
| YTD Return | +15.20% | +15.42% | |
| 1Y Return | +22.10% | +22.36% | |
| 3Y Return (annualized) | - | +19.06% | |
| 5Y Return (annualized) | - | +12.20% | |
| Volatility (annualized) | 22.9% | 14.6% | |
| Max Drawdown | -16.3% | -58.8% | |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | Nov 10, 2006 |
BOBP vs VYM Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BOBP returned +22.10% while VYM returned +22.36%. Year to date, BOBP is up 15.20% versus a gain of 15.42% for VYM.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for BOBP and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOBP charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, BOBP currently yields 2.93% against 2.24% for VYM.
Holdings Overlap
BOBP and VYM share 16 holdings out of 638 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BOBP or VYM?
BOBP has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, BOBP or VYM?
Over the past year BOBP returned +22.10% vs +22.36% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +20.53% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, BOBP or VYM?
BOBP has been the more volatile fund at 22.9% annualized versus 14.6% for VYM. Worst drawdown: BOBP -16.3% vs VYM -58.8%.
Should I hold both BOBP and VYM?
BOBP and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOBP and VYM?
BOBP and VYM share 16 common holdings with a 9.2% weight overlap. Combined, they hold 638 unique securities.
Which pays a higher dividend, BOBP or VYM?
BOBP yields 2.93% while VYM yields 2.24%, so BOBP currently pays the higher dividend yield.
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