BOBP vs. INDF

Last updated Jun 4, 2026

BOBP (CORE16 Best of Breed Premier Index ETF) and INDF (Nifty India Financials ETF) are both exchange-traded funds - BOBP is a Large Cap Blend Equities fund tracking the CORE16 Best of Breed Premier Index, while INDF is a Financials Equities fund tracking the Nifty Financial Services 25/50 Index. Both are passively managed. At a 0.06 correlation, their price movements are largely independent. BOBP charges 0.70%/yr vs 0.75%/yr for INDF.

Performance

BOBP vs. INDF - Performance Comparison

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

Returns By Period

BOBP

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

INDF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BOBP vs. INDF - Yearly Performance Comparison

	2026 (YTD)	2025
BOBP CORE16 Best of Breed Premier Index ETF	24.96%	8.50%
INDF Nifty India Financials ETF	0.00%	-2.03%

Correlation

The correlation between BOBP and INDF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 22, 2025	0.06

BOBP vs. INDF - Sectors Allocation Comparison

Sectors	BOBP	INDF
Technology	40.7%	-
Industrials	32.0%	-
Basic Materials	10.9%	-
Utilities	4.7%	-
Communication Services	3.9%	-
Energy	3.7%	-
Consumer Defensive	2.8%	-
Consumer Cyclical	1.4%	-
Financial Services	-	100.0%
Healthcare	-	-
Real Estate	-	-

Return for Risk

BOBP vs. INDF — 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

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. INDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CORE16 Best of Breed Premier Index ETF (BOBP) and Nifty India Financials ETF (INDF). 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	INDF	Difference
Sharpe ratio: Return per unit of total volatility	1.88	—	—
Sortino ratio: Return per unit of downside risk	2.58	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.65	—	—
Martin ratio: Return relative to average drawdown	11.75	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BOBP	INDF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.89	—	—

Drawdowns

Drawdown Indicators

	BOBP	INDF	Difference
Max Drawdown Largest peak-to-trough decline	-13.06%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.06%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-1.63%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	—	—

Volatility

Volatility by Period

	BOBP	INDF	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.27%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	—	—

BOBP vs. INDF - Expense Ratio Comparison

BOBP has a 0.70% expense ratio, which is lower than INDF's 0.75% expense ratio.

Dividends

BOBP vs. INDF - Dividend Comparison

BOBP's dividend yield for the trailing twelve months is around 2.65%, less than INDF's 21.29% yield.

Position	TTM	2025	2024	2023	2022	2021
BOBP CORE16 Best of Breed Premier Index ETF	2.65%	3.31%	0.00%	0.00%	0.00%	0.00%
INDF Nifty India Financials ETF	21.29%	21.29%	6.15%	8.84%	3.12%	1.58%

Frequently Asked Questions

Can I hold both BOBP and INDF in my portfolio?

BOBP and INDF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BOBP or INDF?

On fees, BOBP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BOBP or INDF?

BOBP is cheaper with a 0.70% expense ratio, compared with 0.75% for INDF.

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

INDF has the higher dividend yield at 21.29%, compared with 2.65% for BOBP.

What is the main difference between BOBP and INDF?

BOBP is categorized as Large Cap Blend Equities, while INDF is Financials Equities. BOBP tracks CORE16 Best of Breed Premier Index, while INDF tracks Nifty Financial Services 25/50 Index. Their fees differ too: 0.70% for BOBP and 0.75% for INDF.