CORE16 Best of Breed Premier ETF (BOBP) Performance
BOBP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.0% since Dec 31, 2025
- 1 year
- +10.0% total return
- Since first price
- +19.4% since 2025
BOBP trailing returns vs SPY, QQQ, AGG
| Period | BOBP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.4% | −5.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.6% | −6.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.4% | −2.4% | +7.8% | +8.4% | −1.5% |
| YTD | +10.0% | +10.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.0% | +6.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 21, 2025 | +19.4% | +15.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BOBP vs SPY
From May 21, 2025: BOBP grew to $11,937, SPY to $13,255.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BOBP returns by calendar year
2026 is year to date.
BOBP annual returns table
| Year | BOBP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.0% | −16.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BOBP largest drawdowns
Now 15.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −16.3% | Jul 29, 2026 | not yet | 29 days | 4 months so far |
| Feb 25, 2026 | −13.1% | Mar 30, 2026 | Apr 13, 2026 | 33 days | 47 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BOBP risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.4% |
| Volatility (annualized) | 22.2% |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.13 |
| Best month | +16.6% |
| Worst month | −13.2% |
| Best 12 months | +39.1% |
| Worst 12 months | +15.9% |
| Positive months | 81% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BOBP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +8.2% | +20.2% | +39.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BOBP performance overview
CORE16 Best of Breed Premier ETF (BOBP) returned +10.0% over the past year, with distributions reinvested. Since its first recorded price on May 21, 2025 it has returned +19.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.3%, from Jun 30, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 22.2% a year.
Related: BOBP chart, BOBP holdings, BOBP dividends, BOBP valuation. See the BOBP overview for the latest quote and fund facts.
BOBP performance FAQ
What is the BOBP return over the past year?
BOBP returned +10.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.5%.
How much would $10,000 invested in BOBP be worth?
$10,000 invested in BOBP at its first recorded close on May 21, 2025 would be worth about $11,937 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BOBP?
The largest peak-to-trough decline was −16.3% between June 30, 2026 and July 29, 2026. It has not yet recovered to that high; it is 15.8% below its peak.
How volatile is BOBP?
Over the past history BOBP had an annualized volatility of 22.2% and a Sharpe ratio of 0.70 (excess return over 1–3 month T-bills per unit of risk).