BOXX vs. EOSE
BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index, while EOSE (Eos Energy Enterprises Inc) is a stock. Over the past 3 years, BOXX returned 4.71%/yr vs 5.37%/yr for EOSE. At a 0.03 correlation, their price movements are largely independent.
Performance
BOXX vs. EOSE - Performance Comparison
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Returns By Period
In the year-to-date period, BOXX achieves a 2.08% return, which is significantly higher than EOSE's -63.96% return.
BOXX
- 1D
- 0.02%
- 1M
- 0.42%
- 6M
- 1.88%
- YTD
- 2.08%
- 1Y
- 4.10%
- 3Y*
- 4.71%
- 5Y*
- —
- 10Y*
- —
EOSE
- 1D
- 4.29%
- 1M
- -45.66%
- 6M
- -76.33%
- YTD
- -63.96%
- 1Y
- -22.08%
- 3Y*
- 5.37%
- 5Y*
- -24.79%
- 10Y*
- —
BOXX vs. EOSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 2.08% | 4.37% | 5.16% | 5.04% | 0.07% |
EOSE Eos Energy Enterprises Inc | -63.96% | 135.80% | 345.87% | -26.35% | 30.97% |
Correlation
The correlation between BOXX and EOSE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2022 | 0.03 |
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Return for Risk
BOXX vs. EOSE — Risk / Return Rank
BOXX
EOSE
BOXX vs. EOSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Architect 1-3 Month Box ETF (BOXX) and Eos Energy Enterprises Inc (EOSE). 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.
| BOXX | EOSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.71 | ||
| Sortino ratioReturn per unit of downside risk | +35.81 | ||
| Omega ratioGain probability vs. loss probability | 8.83 | 1.06 | +7.76 |
| Calmar ratioReturn relative to maximum drawdown | 59.88 | -0.28 | +60.16 |
| Martin ratioReturn relative to average drawdown | 504.37 | -0.49 | +504.86 |
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Drawdowns
BOXX vs. EOSE - Drawdown Comparison
The maximum BOXX drawdown since its inception was -0.12%, smaller than the maximum EOSE drawdown of -97.88%. Use the drawdown chart below to compare losses from any high point for BOXX and EOSE.
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Drawdown Indicators
| BOXX | EOSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.12% | -97.88% | +97.76% |
Max Drawdown (1Y)Largest decline over 1 year | -0.07% | -79.36% | +79.29% |
Max Drawdown (3Y)Largest decline over 3 years | -0.12% | -83.25% | +83.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.41% | — |
Current DrawdownCurrent decline from peak | 0.00% | -86.43% | +86.43% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -72.51% | +72.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 45.11% | -45.10% |
Volatility
BOXX vs. EOSE - Volatility Comparison
The current volatility for Alpha Architect 1-3 Month Box ETF (BOXX) is 0.11%, while Eos Energy Enterprises Inc (EOSE) has a volatility of 23.64%. This indicates that BOXX experiences smaller price fluctuations and is considered to be less risky than EOSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOXX | EOSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 23.64% | -23.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.26% | 90.92% | -90.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 113.75% | -113.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.37% | 117.49% | -117.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.37% | 112.59% | -112.22% |
Dividends
BOXX vs. EOSE - Dividend Comparison
Neither BOXX nor EOSE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% |
EOSE Eos Energy Enterprises Inc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOXX and EOSE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (23.64%) compared to BOXX (0.11%). In terms of maximum drawdown, BOXX dropped -0.12% vs EOSE's -97.88%.
BOXX currently has the higher Sharpe Ratio (12.51 vs -0.19), 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.
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