MARA vs. BOXX
MARA (MARA Holdings, 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 3 years, MARA returned -9.46%/yr vs 4.69%/yr for BOXX. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
MARA vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 30.85% return, which is significantly higher than BOXX's 2.25% return.
MARA
- 1D
- 0.00%
- 1M
- -5.24%
- 6M
- 29.83%
- YTD
- 30.85%
- 1Y
- -26.75%
- 3Y*
- -9.46%
- 5Y*
- -17.88%
- 10Y*
- -12.86%
- ALL TIME*
- -10.04%
BOXX
- 1D
- -0.01%
- 1M
- 0.40%
- 6M
- 1.89%
- YTD
- 2.25%
- 1Y
- 4.06%
- 3Y*
- 4.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $312.09M | $283.16M | $282.17M | |
| $525.82M | $574.45M | $576.54M |
MARA vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 30.85% | -46.45% | -28.61% | 586.84% | 5.56% |
BOXX Alpha Architect 1-3 Month Box ETF | 2.25% | 4.37% | 5.16% | 5.04% | 0.07% |
Correlation
The correlation between MARA and BOXX is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2022 | 0.01 |
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Return for Risk
MARA vs. BOXX — Risk / Return Rank
MARA
BOXX
MARA vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) 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.
| MARA | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.57 | ||
| Sortino ratioReturn per unit of downside risk | -35.72 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 8.50 | -7.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 59.23 | -59.61 |
| Martin ratioReturn relative to average drawdown | -0.60 | 496.81 | -497.41 |
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Drawdowns
MARA vs. BOXX - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for MARA and BOXX.
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Drawdown Indicators
| MARA | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -0.12% | -99.62% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -0.07% | -70.46% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -0.12% | -78.22% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.19% | — | — |
Current DrawdownCurrent decline from peak | -92.41% | -0.01% | -92.40% |
Average DrawdownAverage peak-to-trough decline | -78.13% | 0.00% | -78.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.94% | 0.01% | +44.93% |
Volatility
MARA vs. BOXX - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 30.37% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.08%. This indicates that MARA'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
| MARA | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.37% | 0.08% | +30.29% |
Volatility (6M)Calculated over the trailing 6-month period | 64.02% | 0.27% | +63.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.39% | 0.33% | +82.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.03% | 0.37% | +105.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.48% | 0.37% | +144.11% |
Dividends
MARA vs. BOXX - Dividend Comparison
Neither MARA 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% |
MARA MARA Holdings, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MARA and BOXX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (30.37%) compared to BOXX (0.08%). In terms of maximum drawdown, MARA dropped -99.74% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.25 vs -0.33), 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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