Correlation
The correlation between WEEK and BOXX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
WEEK vs. BOXX
Compare and contrast key facts about Roundhill Weekly T-Bill ETF (WEEK) and Alpha Architect 1-3 Month Box ETF (BOXX).
WEEK and BOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WEEK is an actively managed fund by Roundhill. It was launched on Mar 5, 2025. 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: WEEK or BOXX.
Performance
WEEK vs. BOXX - Performance Comparison
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Key characteristics
WEEK:
0.27%
BOXX:
0.36%
WEEK:
-0.04%
BOXX:
-0.12%
WEEK:
0.00%
BOXX:
0.00%
Returns By Period
WEEK
N/A
0.35%
N/A
N/A
N/A
N/A
N/A
BOXX
1.85%
0.38%
2.27%
4.88%
N/A
N/A
N/A
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WEEK vs. BOXX - Expense Ratio Comparison
WEEK has a 0.19% 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
WEEK vs. BOXX — Risk-Adjusted Performance Rank
WEEK
BOXX
WEEK vs. BOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Weekly T-Bill ETF (WEEK) 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
WEEK vs. BOXX - Dividend Comparison
WEEK's dividend yield for the trailing twelve months is around 0.94%, more than BOXX's 0.26% yield.
| TTM | 2024 | |
|---|---|---|
WEEK Roundhill Weekly T-Bill ETF | 0.94% | 0.00% |
BOXX Alpha Architect 1-3 Month Box ETF | 0.26% | 0.26% |
Drawdowns
WEEK vs. BOXX - Drawdown Comparison
The maximum WEEK drawdown since its inception was -0.04%, smaller than the maximum BOXX drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for WEEK and BOXX.
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Volatility
WEEK vs. BOXX - Volatility Comparison
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