BOBP vs. EMQQ

Last updated Jun 4, 2026

BOBP (CORE16 Best of Breed Premier Index ETF) and EMQQ (EMQQ The Emerging Markets Internet ETF) are both exchange-traded funds - BOBP is a Large Cap Blend Equities fund tracking the CORE16 Best of Breed Premier Index, while EMQQ is a Emerging Markets Equities fund tracking the EMQQ The Emerging Markets Internet Index. Both are passively managed. Over the past year, BOBP returned 34.52% vs -15.68% for EMQQ. At a 0.50 correlation, their price movements are largely independent. BOBP charges 0.70%/yr vs 0.86%/yr for EMQQ.

Performance

BOBP vs. EMQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CORE16 Best of Breed Premier Index ETF (BOBP) and EMQQ The Emerging Markets Internet ETF (EMQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOBP achieves a 24.96% return, which is significantly higher than EMQQ's -19.80% return.

BOBP

• 1D: 0.43%
• 1M: 9.07%
• YTD: 24.96%
• 6M: 24.49%
• 1Y: 34.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EMQQ

• 1D: -2.68%
• 1M: -5.01%
• YTD: -19.80%
• 6M: -21.08%
• 1Y: -15.68%
• 3Y*: 5.24%
• 5Y*: -11.29%
• 10Y*: 4.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOBP vs. EMQQ - Yearly Performance Comparison

	2026 (YTD)	2025
BOBP CORE16 Best of Breed Premier Index ETF	24.96%	8.50%
EMQQ EMQQ The Emerging Markets Internet ETF	-19.80%	4.27%

Correlation

The correlation between BOBP and EMQQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (All Time) Calculated using the full available price history since May 22, 2025	0.50

The correlation between BOBP and EMQQ has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.

BOBP vs. EMQQ - Sectors Allocation Comparison

Sectors	BOBP	EMQQ
Technology	40.7%	8.2%
Industrials	32.0%	0.3%
Basic Materials	10.9%	-
Utilities	4.7%	0.4%
Communication Services	3.9%	6.8%
Energy	3.7%	-
Consumer Defensive	2.8%	0.2%
Consumer Cyclical	1.4%	33.1%
Financial Services	-	3.6%
Healthcare	-	0.0%
Real Estate	-	2.7%

Return for Risk

BOBP vs. EMQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOBP

BOBP Risk / Return Rank: 57
BOBP Sharpe Ratio Rank: 56
BOBP Sortino Ratio Rank: 54
BOBP Omega Ratio Rank: 57
BOBP Calmar Ratio Rank: 54
BOBP Martin Ratio Rank: 65

EMQQ

EMQQ Risk / Return Rank: 3
EMQQ Sharpe Ratio Rank: 3
EMQQ Sortino Ratio Rank: 3
EMQQ Omega Ratio Rank: 3
EMQQ Calmar Ratio Rank: 4
EMQQ Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOBP vs. EMQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CORE16 Best of Breed Premier Index ETF (BOBP) and EMQQ The Emerging Markets Internet ETF (EMQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BOBP	EMQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.88	-0.76	+2.64
Sortino ratio: Return per unit of downside risk	2.58	-1.01	+3.59
Omega ratio: Gain probability vs. loss probability	1.34	0.89	+0.46
Calmar ratio: Return relative to maximum drawdown	2.65	-0.53	+3.18
Martin ratio: Return relative to average drawdown	11.75	-1.04	+12.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOBP vs. EMQQ - Sharpe Ratio Comparison

The current BOBP Sharpe Ratio is 1.88, which is higher than the EMQQ Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of BOBP and EMQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOBP	EMQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	-0.76	+2.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.89	0.09	+1.80

Drawdowns

BOBP vs. EMQQ - Drawdown Comparison

The maximum BOBP drawdown since its inception was -13.06%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for BOBP and EMQQ.

Drawdown Indicators

	BOBP	EMQQ	Difference
Max Drawdown Largest peak-to-trough decline	-13.06%	-73.24%	+60.18%
Max Drawdown (1Y) Largest decline over 1 year	-13.06%	-29.96%	+16.90%
Max Drawdown (3Y) Largest decline over 3 years	—	-29.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.31%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.24%	—
Current Drawdown Current decline from peak	0.00%	-57.75%	+57.75%
Average Drawdown Average peak-to-trough decline	-1.63%	-31.36%	+29.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	15.04%	-12.09%

Volatility

BOBP vs. EMQQ - Volatility Comparison

CORE16 Best of Breed Premier Index ETF (BOBP) and EMQQ The Emerging Markets Internet ETF (EMQQ) have volatilities of 7.11% and 7.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOBP	EMQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.11%	7.04%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	16.31%	16.37%	-0.06%
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	20.59%	-2.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.27%	33.12%	-14.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	30.61%	-12.34%

BOBP vs. EMQQ - Expense Ratio Comparison

BOBP has a 0.70% expense ratio, which is lower than EMQQ's 0.86% expense ratio.

Dividends

BOBP vs. EMQQ - Dividend Comparison

BOBP's dividend yield for the trailing twelve months is around 2.65%, less than EMQQ's 3.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BOBP CORE16 Best of Breed Premier Index ETF	2.65%	3.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EMQQ EMQQ The Emerging Markets Internet ETF	3.85%	3.09%	1.70%	0.79%	0.00%	0.00%	0.18%	1.29%	0.00%	0.94%	0.75%	0.08%

Frequently Asked Questions

Can I hold both BOBP and EMQQ in my portfolio?

BOBP and EMQQ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOBP or EMQQ?

BOBP has higher volatility (7.11%) compared to EMQQ (7.04%). In terms of maximum drawdown, BOBP dropped -13.06% vs EMQQ's -73.24%.

Which ETF is better, BOBP or EMQQ?

On 1-year performance, BOBP leads with 34.52% vs -15.68% for EMQQ. On fees, BOBP is cheaper at 0.70% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOBP or EMQQ?

Over the 1-year period, BOBP has performed better with a 34.52% return vs -15.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOBP or EMQQ?

BOBP is cheaper with a 0.70% expense ratio, compared with 0.86% for EMQQ.

Which ETF pays a higher dividend yield, BOBP or EMQQ?

EMQQ has the higher dividend yield at 3.85%, compared with 2.65% for BOBP.

What is the main difference between BOBP and EMQQ?

BOBP is categorized as Large Cap Blend Equities, while EMQQ is Emerging Markets Equities. BOBP tracks CORE16 Best of Breed Premier Index, while EMQQ tracks EMQQ The Emerging Markets Internet Index. Their fees differ too: 0.70% for BOBP and 0.86% for EMQQ.

Which has better risk-adjusted returns?

BOBP currently has the higher Sharpe Ratio (1.88 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.