GEV vs. BOXX
GEV (GE Vernova Inc.) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. Over the past year, GEV returned 92.58% vs 4.09% for BOXX. At a 0.01 correlation, their price movements are largely independent.
Performance
GEV vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 63.41% return, which is significantly higher than BOXX's 2.02% return.
GEV
- 1D
- 2.25%
- 1M
- 13.38%
- 6M
- 63.66%
- YTD
- 63.41%
- 1Y
- 92.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOXX
- 1D
- 0.02%
- 1M
- 0.35%
- 6M
- 1.86%
- YTD
- 2.02%
- 1Y
- 4.09%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
GEV vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 63.41% | 99.02% | 186.24% |
BOXX Alpha Architect 1-3 Month Box ETF | 2.02% | 4.37% | 3.92% |
Correlation
The correlation between GEV and BOXX 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 Mar 27, 2024 | 0.01 |
The correlation between GEV and BOXX shifts across timeframes, from -0.10 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GEV vs. BOXX — Risk / Return Rank
GEV
BOXX
GEV vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Alpha Architect 1-3 Month Box ETF (BOXX). 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.
| GEV | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.67 | ||
| Sortino ratioReturn per unit of downside risk | -33.69 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 8.80 | -7.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 59.64 | -55.86 |
| Martin ratioReturn relative to average drawdown | 10.79 | 502.41 | -491.62 |
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Drawdowns
GEV vs. BOXX - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for GEV and BOXX.
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Drawdown Indicators
| GEV | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -0.12% | -38.17% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -0.07% | -24.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -9.26% | 0.00% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -0.00% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 0.01% | +8.60% |
Volatility
GEV vs. BOXX - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 19.56% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.12%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.56% | 0.12% | +19.44% |
Volatility (6M)Calculated over the trailing 6-month period | 35.97% | 0.26% | +35.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.01% | 0.33% | +51.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.14% | 0.37% | +53.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.14% | 0.37% | +53.77% |
Dividends
GEV vs. BOXX - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.19%, while BOXX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% |
GEV GE Vernova Inc. | 0.19% | 0.11% | 0.08% |
Frequently Asked Questions
GEV and BOXX 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.
GEV has higher volatility (19.56%) compared to BOXX (0.12%). In terms of maximum drawdown, GEV dropped -38.29% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.47 vs 1.79), 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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