PortfoliosLab logoPortfoliosLab logo
BOXX vs. BUXX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BOXX vs. BUXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect 1-3 Month Box ETF (BOXX) and Strive Enhanced Income Short Maturity ETF (BUXX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BOXX vs. BUXX - Yearly Performance Comparison


2026 (YTD)202520242023
BOXX
Alpha Architect 1-3 Month Box ETF
0.96%4.37%5.16%2.17%
BUXX
Strive Enhanced Income Short Maturity ETF
0.91%4.84%6.18%2.89%

Returns By Period

In the year-to-date period, BOXX achieves a 0.96% return, which is significantly higher than BUXX's 0.91% return.


BOXX

1D
-0.07%
1M
0.32%
YTD
0.96%
6M
2.05%
1Y
4.22%
3Y*
4.80%
5Y*
10Y*

BUXX

1D
-0.07%
1M
0.27%
YTD
0.91%
6M
1.87%
1Y
4.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BOXX vs. BUXX - Expense Ratio Comparison

BOXX has a 0.19% expense ratio, which is lower than BUXX's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

BOXX vs. BUXX — Risk / Return Rank

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

BOXX
BOXX Risk / Return Rank: 100100
Overall Rank
BOXX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BOXX Sortino Ratio Rank: 100100
Sortino Ratio Rank
BOXX Omega Ratio Rank: 100100
Omega Ratio Rank
BOXX Calmar Ratio Rank: 100100
Calmar Ratio Rank
BOXX Martin Ratio Rank: 100100
Martin Ratio Rank

BUXX
BUXX Risk / Return Rank: 9898
Overall Rank
BUXX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9898
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9898
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9999
Martin Ratio Rank
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.

BOXX vs. BUXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect 1-3 Month Box ETF (BOXX) and Strive Enhanced Income Short Maturity ETF (BUXX). 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.


BOXXBUXXDifference

Sharpe ratio

Return per unit of total volatility

12.86

3.03

+9.83

Sortino ratio

Return per unit of downside risk

36.75

5.04

+31.71

Omega ratio

Gain probability vs. loss probability

9.21

1.71

+7.50

Calmar ratio

Return relative to maximum drawdown

61.54

7.63

+53.91

Martin ratio

Return relative to average drawdown

571.35

43.90

+527.45

BOXX vs. BUXX - Sharpe Ratio Comparison

The current BOXX Sharpe Ratio is 12.86, which is higher than the BUXX Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of BOXX and BUXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BOXXBUXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

12.86

3.03

+9.83

Sharpe Ratio (All Time)

Calculated using the full available price history

12.97

3.83

+9.14

Correlation

The correlation between BOXX and BUXX is 0.04, 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.


Dividends

BOXX vs. BUXX - Dividend Comparison

BOXX has not paid dividends to shareholders, while BUXX's dividend yield for the trailing twelve months is around 4.81%.


TTM202520242023
BOXX
Alpha Architect 1-3 Month Box ETF
0.00%0.00%0.26%0.00%
BUXX
Strive Enhanced Income Short Maturity ETF
4.81%4.95%5.55%1.92%

Drawdowns

BOXX vs. BUXX - Drawdown Comparison

The maximum BOXX drawdown since its inception was -0.12%, smaller than the maximum BUXX drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for BOXX and BUXX.


Loading graphics...

Drawdown Indicators


BOXXBUXXDifference

Max Drawdown

Largest peak-to-trough decline

-0.12%

-0.60%

+0.48%

Max Drawdown (1Y)

Largest decline over 1 year

-0.07%

-0.59%

+0.52%

Current Drawdown

Current decline from peak

-0.07%

-0.07%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.05%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

0.10%

-0.09%

Volatility

BOXX vs. BUXX - Volatility Comparison

The current volatility for Alpha Architect 1-3 Month Box ETF (BOXX) is 0.15%, while Strive Enhanced Income Short Maturity ETF (BUXX) has a volatility of 0.38%. This indicates that BOXX experiences smaller price fluctuations and is considered to be less risky than BUXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BOXXBUXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.15%

0.38%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

0.25%

0.78%

-0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.33%

1.47%

-1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.37%

1.48%

-1.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.37%

1.48%

-1.11%