SGOV vs. BOXX
Compare and contrast key facts about iShares 0-3 Month Treasury Bond ETF (SGOV) and Alpha Architect 1-3 Month Box ETF (BOXX).
SGOV and BOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020. 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: SGOV or BOXX.
Correlation
The correlation between SGOV and BOXX is -0.60. 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
SGOV vs. BOXX - Performance Comparison
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Key characteristics
SGOV:
0.24%
BOXX:
0.48%
SGOV:
0.00%
BOXX:
-0.02%
SGOV:
0.00%
BOXX:
0.00%
Returns By Period
SGOV
N/A
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BOXX
N/A
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SGOV vs. BOXX - Expense Ratio Comparison
SGOV has a 0.03% expense ratio, which is lower than BOXX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SGOV vs. BOXX — Risk-Adjusted Performance Rank
SGOV
BOXX
SGOV vs. BOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-3 Month Treasury Bond ETF (SGOV) 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.
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Dividends
SGOV vs. BOXX - Dividend Comparison
SGOV has not paid dividends to shareholders, while BOXX's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2024 | |
|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | 0.00% | 0.00% |
BOXX Alpha Architect 1-3 Month Box ETF | 0.26% | 0.00% |
Drawdowns
SGOV vs. BOXX - Drawdown Comparison
The maximum SGOV drawdown since its inception was 0.00%, smaller than the maximum BOXX drawdown of -0.02%. Use the drawdown chart below to compare losses from any high point for SGOV and BOXX. For additional features, visit the drawdowns tool.
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Volatility
SGOV vs. BOXX - Volatility Comparison
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