BOXL vs. SGOV
Compare and contrast key facts about Boxlight Corporation (BOXL) and iShares 0-3 Month Treasury Bond ETF (SGOV).
SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOXL or SGOV.
Correlation
The correlation between BOXL and SGOV is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BOXL vs. SGOV - Performance Comparison
Key characteristics
BOXL:
-0.17
SGOV:
22.31
BOXL:
1.60
SGOV:
506.73
BOXL:
1.22
SGOV:
507.73
BOXL:
-0.47
SGOV:
519.67
BOXL:
-1.07
SGOV:
8,249.44
BOXL:
43.61%
SGOV:
0.00%
BOXL:
281.44%
SGOV:
0.23%
BOXL:
-99.68%
SGOV:
-0.03%
BOXL:
-99.53%
SGOV:
0.00%
Returns By Period
In the year-to-date period, BOXL achieves a 16.88% return, which is significantly higher than SGOV's 0.56% return.
BOXL
16.88%
-50.99%
-2.17%
-46.97%
-45.91%
N/A
SGOV
0.56%
0.34%
2.37%
5.12%
N/A
N/A
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Risk-Adjusted Performance
BOXL vs. SGOV — Risk-Adjusted Performance Rank
BOXL
SGOV
BOXL vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Dividends
BOXL vs. SGOV - Dividend Comparison
BOXL has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 4.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
BOXL Boxlight Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.99% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Drawdowns
BOXL vs. SGOV - Drawdown Comparison
The maximum BOXL drawdown since its inception was -99.68%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for BOXL and SGOV. For additional features, visit the drawdowns tool.
Volatility
BOXL vs. SGOV - Volatility Comparison
Boxlight Corporation (BOXL) has a higher volatility of 30.13% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that BOXL's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.