BOBP vs. VGUS

Last updated Jun 4, 2026

BOBP (CORE16 Best of Breed Premier Index ETF) and VGUS (Vanguard Ultra-Short Treasury ETF) are both exchange-traded funds - BOBP is a Large Cap Blend Equities fund tracking the CORE16 Best of Breed Premier Index, while VGUS is a Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. Both are passively managed. Over the past year, BOBP returned 34.52% vs 3.95% for VGUS. At a correlation of -0.10, they often move in opposite directions. BOBP charges 0.70%/yr vs 0.07%/yr for VGUS.

Performance

BOBP vs. VGUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CORE16 Best of Breed Premier Index ETF (BOBP) and Vanguard Ultra-Short Treasury ETF (VGUS). 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 VGUS's 1.44% return.

BOBP

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

VGUS

• 1D: 0.01%
• 1M: 0.28%
• YTD: 1.44%
• 6M: 1.76%
• 1Y: 3.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BOBP vs. VGUS - Yearly Performance Comparison

	2026 (YTD)	2025
BOBP CORE16 Best of Breed Premier Index ETF	24.96%	8.50%
VGUS Vanguard Ultra-Short Treasury ETF	1.44%	2.59%

Correlation

The correlation between BOBP and VGUS is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.10
Correlation (All Time) Calculated using the full available price history since May 22, 2025	-0.10

Return for Risk

BOBP vs. VGUS — 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

VGUS

VGUS Risk / Return Rank: 100
VGUS Sharpe Ratio Rank: 100
VGUS Sortino Ratio Rank: 100
VGUS Omega Ratio Rank: 100
VGUS Calmar Ratio Rank: 99
VGUS Martin Ratio Rank: 100

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. VGUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CORE16 Best of Breed Premier Index ETF (BOBP) and Vanguard Ultra-Short Treasury ETF (VGUS). 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	VGUS	Difference
Sharpe ratio: Return per unit of total volatility	1.88	12.10	-10.22
Sortino ratio: Return per unit of downside risk	2.58	35.16	-32.59
Omega ratio: Gain probability vs. loss probability	1.34	10.91	-9.57
Calmar ratio: Return relative to maximum drawdown	2.65	54.56	-51.91
Martin ratio: Return relative to average drawdown	11.75	414.20	-402.45
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. VGUS - Sharpe Ratio Comparison

The current BOBP Sharpe Ratio is 1.88, which is lower than the VGUS Sharpe Ratio of 12.10. The chart below compares the historical Sharpe Ratios of BOBP and VGUS, 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	VGUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	12.10	-10.22
Sharpe Ratio (All Time) Calculated using the full available price history	1.89	11.72	-9.83

Drawdowns

BOBP vs. VGUS - Drawdown Comparison

The maximum BOBP drawdown since its inception was -13.06%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for BOBP and VGUS.

Drawdown Indicators

	BOBP	VGUS	Difference
Max Drawdown Largest peak-to-trough decline	-13.06%	-0.07%	-12.99%
Max Drawdown (1Y) Largest decline over 1 year	-13.06%	-0.07%	-12.99%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.63%	-0.00%	-1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	0.01%	+2.94%

Volatility

BOBP vs. VGUS - Volatility Comparison

CORE16 Best of Breed Premier Index ETF (BOBP) has a higher volatility of 7.11% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.11%. This indicates that BOBP's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOBP	VGUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.11%	0.11%	+7.00%
Volatility (6M) Calculated over the trailing 6-month period	16.31%	0.18%	+16.13%
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	0.33%	+18.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.27%	0.34%	+17.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	0.34%	+17.93%

BOBP vs. VGUS - Expense Ratio Comparison

BOBP has a 0.70% expense ratio, which is higher than VGUS's 0.07% expense ratio.

Dividends

BOBP vs. VGUS - Dividend Comparison

BOBP's dividend yield for the trailing twelve months is around 2.65%, less than VGUS's 3.61% yield.

Position	TTM	2025
BOBP CORE16 Best of Breed Premier Index ETF	2.65%	3.31%
VGUS Vanguard Ultra-Short Treasury ETF	3.61%	3.12%

Frequently Asked Questions

Can I hold both BOBP and VGUS in my portfolio?

BOBP and VGUS have a correlation of -0.10, 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 VGUS?

BOBP has higher volatility (7.11%) compared to VGUS (0.11%). In terms of maximum drawdown, BOBP dropped -13.06% vs VGUS's -0.07%.

Which ETF is better, BOBP or VGUS?

On 1-year performance, BOBP leads with 34.52% vs 3.95% for VGUS. On fees, VGUS is cheaper at 0.07% per year. On volatility, VGUS has been the lower-risk option at 0.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOBP or VGUS?

Over the 1-year period, BOBP has performed better with a 34.52% return vs 3.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOBP or VGUS?

VGUS is cheaper with a 0.07% expense ratio, compared with 0.70% for BOBP.

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

VGUS has the higher dividend yield at 3.61%, compared with 2.65% for BOBP.

What is the main difference between BOBP and VGUS?

BOBP is categorized as Large Cap Blend Equities, while VGUS is Ultrashort Bond. BOBP tracks CORE16 Best of Breed Premier Index, while VGUS tracks Bloomberg Short Treasury Index. They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.70% for BOBP and 0.07% for VGUS.

Which has better risk-adjusted returns?

VGUS currently has the higher Sharpe Ratio (12.10 vs 1.88), 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.