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 4.97%/yr vs 4.70%/yr for BOXX. At a 0.02 correlation, their price movements are largely independent.
Performance
MARA vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 63.70% return, which is significantly higher than BOXX's 1.70% return.
MARA
- 1D
- -1.01%
- 1M
- 6.44%
- YTD
- 63.70%
- 6M
- 49.09%
- 1Y
- 3.67%
- 3Y*
- 4.97%
- 5Y*
- -12.99%
- 10Y*
- -9.81%
BOXX
- 1D
- -0.02%
- 1M
- 0.16%
- YTD
- 1.70%
- 6M
- 1.82%
- 1Y
- 3.98%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
MARA vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 63.70% | -46.45% | -28.61% | 586.84% | 5.56% |
BOXX Alpha Architect 1-3 Month Box ETF | 1.70% | 4.37% | 5.16% | 5.04% | 0.07% |
Correlation
The correlation between MARA and BOXX is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2022 | 0.02 |
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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 | -12.39 | ||
| Sortino ratioReturn per unit of downside risk | -34.44 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 8.71 | -7.63 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 58.08 | -58.03 |
| Martin ratioReturn relative to average drawdown | 0.09 | 496.82 | -496.73 |
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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 | -99.20% | — | — |
Current DrawdownCurrent decline from peak | -90.50% | -0.02% | -90.48% |
Average DrawdownAverage peak-to-trough decline | -78.02% | -0.00% | -78.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.92% | 0.01% | +42.91% |
Volatility
MARA vs. BOXX - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 22.49% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.12%. 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 | 22.49% | 0.12% | +22.37% |
Volatility (6M)Calculated over the trailing 6-month period | 59.83% | 0.26% | +59.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.25% | 0.32% | +78.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.92% | 0.37% | +105.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.16% | 0.37% | +143.79% |
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 -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (22.49%) compared to BOXX (0.12%). In terms of maximum drawdown, MARA dropped -99.74% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.43 vs 0.05), 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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