Correlation
The correlation between XB and BOXX is 0.00, 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.
XB vs. BOXX
Compare and contrast key facts about BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and Alpha Architect 1-3 Month Box ETF (BOXX).
XB and BOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XB is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA Single-B US Cash Pay High Yield Constrained Index. It was launched on May 24, 2022. 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: XB or BOXX.
Performance
XB vs. BOXX - Performance Comparison
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Key characteristics
XB:
1.26
BOXX:
13.67
XB:
1.86
BOXX:
36.42
XB:
1.27
BOXX:
10.69
XB:
1.45
BOXX:
44.97
XB:
6.99
BOXX:
553.67
XB:
1.11%
BOXX:
0.01%
XB:
6.22%
BOXX:
0.36%
XB:
-9.25%
BOXX:
-0.12%
XB:
-0.16%
BOXX:
0.00%
Returns By Period
In the year-to-date period, XB achieves a 1.94% return, which is significantly higher than BOXX's 1.80% return.
XB
1.94%
1.03%
1.42%
7.78%
5.67%
N/A
N/A
BOXX
1.80%
0.37%
2.28%
4.88%
N/A
N/A
N/A
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XB vs. BOXX - Expense Ratio Comparison
XB has a 0.30% expense ratio, which is higher than BOXX's 0.20% expense ratio.
Risk-Adjusted Performance
XB vs. BOXX — Risk-Adjusted Performance Rank
XB
BOXX
XB vs. BOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) 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
XB vs. BOXX - Dividend Comparison
XB's dividend yield for the trailing twelve months is around 7.30%, more than BOXX's 0.26% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 7.30% | 7.74% | 7.87% | 5.01% |
BOXX Alpha Architect 1-3 Month Box ETF | 0.26% | 0.26% | 0.00% | 0.00% |
Drawdowns
XB vs. BOXX - Drawdown Comparison
The maximum XB drawdown since its inception was -9.25%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for XB and BOXX.
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Volatility
XB vs. BOXX - Volatility Comparison
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) has a higher volatility of 1.64% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.09%. This indicates that XB'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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