LITX vs. BOXX

Last updated Jun 24, 2026

LITX (Tradr 2X Long LITE Daily ETF) and BOXX (Alpha Architect 1-3 Month Box ETF) are both exchange-traded funds - LITX is a Leveraged Equities fund actively managed by Tradr, while BOXX is a Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. LITX is actively managed, while BOXX is passively managed. At a correlation of -0.11, they often move in opposite directions. LITX charges 1.49%/yr vs 0.19%/yr for BOXX.

Performance

LITX vs. BOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Alpha Architect 1-3 Month Box ETF (BOXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LITX

• 1D: -14.44%
• 1M: -29.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BOXX

• 1D: -0.02%
• 1M: 0.16%
• YTD: 1.70%
• 6M: 1.82%
• 1Y: 3.98%
• 3Y*: 4.70%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LITX vs. BOXX - Yearly Performance Comparison

	2026 (YTD)
LITX Tradr 2X Long LITE Daily ETF	246.06%
BOXX Alpha Architect 1-3 Month Box ETF	1.40%

Correlation

The correlation between LITX and BOXX is -0.11, 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 (All Time) Calculated using the full available price history since Jan 27, 2026	-0.11

Return for Risk

LITX vs. BOXX — Risk / Return Rank

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

LITX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BOXX

BOXX Risk / Return Rank: 100
BOXX Sharpe Ratio Rank: 100
BOXX Sortino Ratio Rank: 99
BOXX Omega Ratio Rank: 99
BOXX Calmar Ratio Rank: 99
BOXX Martin Ratio Rank: 100

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.

LITX vs. BOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) 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.

	LITX	BOXX	Difference
Sharpe ratio: Return per unit of total volatility	—	12.43	—
Sortino ratio: Return per unit of downside risk	—	35.10	—
Omega ratio: Gain probability vs. loss probability	—	8.71	—
Calmar ratio: Return relative to maximum drawdown	—	58.08	—
Martin ratio: Return relative to average drawdown	—	496.82	—

Drawdowns

LITX vs. BOXX - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for LITX and BOXX.

Drawdown Indicators

	LITX	BOXX	Difference
Max Drawdown Largest peak-to-trough decline	-51.46%	-0.12%	-51.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.12%	—
Current Drawdown Current decline from peak	-45.05%	-0.02%	-45.03%
Average Drawdown Average peak-to-trough decline	-17.11%	-0.00%	-17.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.01%	—

Volatility

Volatility by Period

	LITX	BOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	196.66%	0.32%	+196.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	196.66%	0.37%	+196.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	196.66%	0.37%	+196.29%

LITX vs. BOXX - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than BOXX's 0.19% expense ratio.

Dividends

LITX vs. BOXX - Dividend Comparison

Neither LITX nor BOXX has paid dividends to shareholders.

Position	TTM	2025	2024
BOXX Alpha Architect 1-3 Month Box ETF	0.00%	0.00%	0.26%
LITX Tradr 2X Long LITE Daily ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LITX and BOXX in my portfolio?

LITX and BOXX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LITX or BOXX?

On fees, BOXX is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LITX or BOXX?

BOXX is cheaper with a 0.19% expense ratio, compared with 1.49% for LITX.

Which ETF pays a higher dividend yield, LITX or BOXX?

LITX and BOXX have nearly identical dividend yields, around 0.00%.

What is the main difference between LITX and BOXX?

LITX is categorized as Leveraged Equities, while BOXX is Ultrashort Bond. They also come from different issuers: Tradr and Alpha Architect. Their fees differ too: 1.49% for LITX and 0.19% for BOXX.