BOBP vs. SPCT

Last updated Jul 17, 2026

BOBP (CORE16 Best of Breed Premier Index ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. BOBP is passively managed, while SPCT is actively managed. At a 0.32 correlation, their price movements are largely independent. BOBP charges 0.70%/yr vs 0.85%/yr for SPCT.

Performance

BOBP vs. SPCT - Performance Comparison

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

Returns By Period

In the year-to-date period, BOBP achieves a 16.43% return, which is significantly higher than SPCT's 9.92% return.

BOBP

• 1D: -2.00%
• 1M: -6.08%
• 6M: 10.07%
• YTD: 16.43%
• 1Y: 23.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPCT

• 1D: 0.99%
• 1M: 1.35%
• 6M: 7.01%
• YTD: 9.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BOBP vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
BOBP CORE16 Best of Breed Premier Index ETF	16.43%	0.27%
SPCT Liberty One Spectrum ETF	9.92%	1.93%

Correlation

The correlation between BOBP and SPCT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.32

Return for Risk

BOBP vs. SPCT — Risk / Return Rank

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

BOBP

BOBP Risk / Return Rank: 40
BOBP Sharpe Ratio Rank: 35
BOBP Sortino Ratio Rank: 33
BOBP Omega Ratio Rank: 36
BOBP Calmar Ratio Rank: 44
BOBP Martin Ratio Rank: 50

SPCT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CORE16 Best of Breed Premier Index ETF (BOBP) and Liberty One Spectrum ETF (SPCT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BOBP	SPCT	Difference
Sharpe ratio: Return per unit of total volatility	1.04	—	—
Sortino ratio: Return per unit of downside risk	1.50	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.83	—	—
Martin ratio: Return relative to average drawdown	6.75	—	—

Drawdowns

BOBP vs. SPCT - Drawdown Comparison

The maximum BOBP drawdown since its inception was -13.06%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for BOBP and SPCT.

Drawdown Indicators

	BOBP	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-13.06%	-7.17%	-5.89%
Max Drawdown (1Y) Largest decline over 1 year	-13.06%	—	—
Current Drawdown Current decline from peak	-10.85%	0.00%	-10.85%
Average Drawdown Average peak-to-trough decline	-1.94%	-1.49%	-0.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.54%	—	—

Volatility

Volatility by Period

	BOBP	SPCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.91%	9.27%	+13.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.61%	9.27%	+12.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.61%	9.27%	+12.34%

BOBP vs. SPCT - Expense Ratio Comparison

BOBP has a 0.70% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

BOBP vs. SPCT - Dividend Comparison

BOBP's dividend yield for the trailing twelve months is around 2.84%, more than SPCT's 0.73% yield.

Position	TTM	2025
BOBP CORE16 Best of Breed Premier Index ETF	2.84%	3.31%
SPCT Liberty One Spectrum ETF	0.73%	0.16%

Frequently Asked Questions

Can I hold both BOBP and SPCT in my portfolio?

BOBP and SPCT have a correlation of 0.32, 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 SPCT?

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 SPCT?

BOBP is cheaper with a 0.70% expense ratio, compared with 0.85% for SPCT.

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

BOBP has the higher dividend yield at 2.84%, compared with 0.73% for SPCT.

What is the main difference between BOBP and SPCT?

They also come from different issuers: Exchange Traded Concepts and Liberty One. Their fees differ too: 0.70% for BOBP and 0.85% for SPCT.