SARK vs. BOXX
Compare and contrast key facts about Tradr Short Innovation Daily ETF (SARK) and Alpha Architect 1-3 Month Box ETF (BOXX).
SARK and BOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SARK is an actively managed fund by AXS Investments. It was launched on Nov 5, 2021. BOXX is an actively managed fund by Alpha Architect. It was launched on Dec 27, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SARK or BOXX.
Correlation
The correlation between SARK and BOXX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SARK vs. BOXX - Performance Comparison
Key characteristics
SARK:
-0.41
BOXX:
13.98
SARK:
-0.17
BOXX:
38.60
SARK:
0.98
BOXX:
12.13
SARK:
-0.39
BOXX:
45.45
SARK:
-0.77
BOXX:
587.30
SARK:
39.89%
BOXX:
0.01%
SARK:
75.04%
BOXX:
0.36%
SARK:
-79.49%
BOXX:
-0.12%
SARK:
-65.55%
BOXX:
0.00%
Returns By Period
In the year-to-date period, SARK achieves a 15.60% return, which is significantly higher than BOXX's 1.12% return.
SARK
15.60%
8.65%
-32.03%
-32.73%
N/A
N/A
BOXX
1.12%
0.33%
2.33%
4.98%
N/A
N/A
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SARK vs. BOXX - Expense Ratio Comparison
SARK has a 0.75% expense ratio, which is higher than BOXX's 0.20% expense ratio.
Risk-Adjusted Performance
SARK vs. BOXX — Risk-Adjusted Performance Rank
SARK
BOXX
SARK vs. BOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) 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.
Dividends
SARK vs. BOXX - Dividend Comparison
SARK's dividend yield for the trailing twelve months is around 13.40%, more than BOXX's 0.26% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SARK Tradr Short Innovation Daily ETF | 13.40% | 15.49% | 4.19% | 8.41% |
BOXX Alpha Architect 1-3 Month Box ETF | 0.26% | 0.26% | 0.00% | 0.00% |
Drawdowns
SARK vs. BOXX - Drawdown Comparison
The maximum SARK drawdown since its inception was -79.49%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for SARK and BOXX. For additional features, visit the drawdowns tool.
Volatility
SARK vs. BOXX - Volatility Comparison
Tradr Short Innovation Daily ETF (SARK) has a higher volatility of 33.05% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.10%. This indicates that SARK'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.