BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6774.25m in AUM and 3 holdings. BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills", less fees and expenses", through the use of box spreads.
FLOT was created on 2011-06-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8923.62m in AUM and 425 holdings. FLOT tracks a market value-weighted index of USD-denominated", investment-grade floating rate notes with maturities of 0-5 years.
Key Details
Dec 28, 2022
Jun 14, 2011
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
BOXX - Alpha Architect 1 3 Month Box ETF and FLOT - iShares Floating Rate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOXX | Weight in FLOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.95% | $15.07B | - | 8.23% |
OBDC | 62.67% | $7.72B | -0.51% | 9.79% |
BXSL | 62.60% | - | - | 9.42% |
MAIN | 61.27% | $5.77B | +31.48% | 4.58% |
GEHC | 60.61% | $34.91B | -5.85% | 0.17% |
DD | 60.08% | $31.16B | -7.34% | 2.12% |
NMAI | 59.77% | - | - | 11.99% |
SLRC | 59.50% | - | - | 9.86% |
FDUS | 58.91% | - | - | 7.79% |
MET | 58.69% | $51.91B | +2.57% | 2.85% |
PRI | 58.12% | $8.78B | +6.21% | 1.46% |
CSWC | 57.85% | $1.27B | -10.01% | 10.76% |
FSK | 57.41% | - | - | 11.34% |
MFC | 57.36% | $52.94B | +18.25% | 3.90% |
TSLX | 57.34% | - | - | 7.77% |
OKE | 56.98% | $50.75B | -2.64% | 4.94% |
WDI | 56.86% | - | - | 11.94% |
AER | 56.82% | $20.09B | +20.69% | 0.92% |
VET | 56.80% | $1.21B | -29.20% | 4.52% |
PFLT | 56.64% | - | - | 11.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 42.00% | $51.30B | 0.09% | |
SHV | 40.54% | $20.77B | 0.15% | |
BIL | 37.06% | $41.80B | 0.1356% | |
GBIL | 36.86% | $6.38B | 0.12% | |
USFR | 31.86% | $18.80B | 0.15% | |
TBIL | 31.79% | $5.79B | 0.15% | |
CLIP | 30.09% | $1.51B | 0.07% | |
BILS | 29.49% | $3.80B | 0.1356% | |
XBIL | 27.83% | $784.23M | 0.15% | |
BILZ | 26.73% | $838.38M | 0.14% | |
IBDQ | 25.59% | $2.95B | 0.1% | |
VRIG | 24.39% | $1.21B | 0.3% | |
TBLL | 24.06% | $2.11B | 0.08% | |
MINT | 23.49% | $13.34B | 0.35% | |
PULS | 22.60% | $11.77B | 0.15% | |
MMKT | 21.62% | $57.63M | 0.2% | |
TFLO | 20.69% | $6.73B | 0.15% | |
YBTC | 20.38% | $238.65M | 0.96% | |
BTF | 20.04% | $35.32M | 1.25% | |
HYDR | 20.03% | $36.80M | 0.5% |
Yahoo
A mix of stocks and bonds is typically a smart asset-allocation move. But the strategy has lagged behind the market in the past few years.
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
SeekingAlpha
BlackRock Debt Strategies Fund offers a high yield, but its distribution is unsustainable due to declining income from expected Fed rate cuts. See why DSU is a Hold.
SeekingAlpha
Discover why First Trust Senior Floating Rate Income Fund II's 11.68% yield is unsustainable amid Fed rate cuts. Click for my updated look at the FCT CEF.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Defensive investment analyzed: FLOT reduces rate and credit risks; explore its USD impact amidst geopolitical tensions, oil price hikes, and reserve...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.32% | $1.05B | -71.17% | 0.00% |
VRCA | -13.36% | $79.10M | -88.51% | 0.00% |
AGL | -10.79% | $898.28M | -68.96% | 0.00% |
ALDX | -8.06% | $301.27M | +29.97% | 0.00% |
K | -7.47% | $27.75B | +35.95% | 2.85% |
STG | -5.36% | $66.55M | +60.20% | 0.00% |
ALHC | -5.34% | $2.60B | +31.50% | 0.00% |
VSTA | -4.85% | $333.64M | +38.67% | 0.00% |
VSA | -4.73% | $13.35M | +37.72% | 0.00% |
RKT | -4.20% | $2.09B | -2.07% | 0.00% |
MKTX | -3.83% | $7.89B | -4.91% | 1.42% |
TDUP | -3.26% | $845.47M | +250.49% | 0.00% |
LITB | -3.04% | $26.66M | -65.48% | 0.00% |
CVM | -3.04% | $28.45M | -89.93% | 0.00% |
CMBM | -2.31% | $19.06M | -66.42% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
AQB | -0.06% | $3.11M | -52.23% | 0.00% |
DG | 0.07% | $24.04B | -10.15% | 2.16% |
POAI | 0.10% | $7.51M | -33.21% | 0.00% |
LESL | -0.32% | $72.87M | -86.11% | 0.00% |
TLYS | -0.35% | $43.12M | -74.78% | 0.00% |
KROS | 0.61% | $583.24M | -70.10% | 0.00% |
IRWD | -0.66% | $127.97M | -88.07% | 0.00% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
CARV | 0.80% | $9.79M | +25.25% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
MOH | 0.93% | $11.07B | -29.02% | 0.00% |
CREG | 1.04% | $46.88M | -80.42% | 0.00% |
BCE | 1.12% | $22.21B | -27.72% | 10.21% |
CYCN | 1.17% | $9.69M | +3.42% | 0.00% |
ZCMD | 1.25% | $27.78M | -17.29% | 0.00% |
CIG.C | 1.28% | $2.59B | +21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.36% | $333.03M | 0.19% | |
USL | -9.52% | $43.36M | 0.85% | |
DBE | -9.45% | $54.33M | 0.77% | |
OILK | -9.02% | $73.04M | 0.69% | |
LDUR | -8.84% | $907.35M | 0.5% | |
PPLT | -8.79% | $1.66B | 0.6% | |
IVOL | -8.75% | $342.04M | 1.02% | |
UGA | -8.65% | $75.83M | 0.97% | |
CLOI | -8.59% | $1.06B | 0.4% | |
VIXY | -8.43% | $225.16M | 0.85% | |
TAIL | -8.05% | $94.60M | 0.59% | |
BNO | -7.96% | $108.50M | 1% | |
AGZD | -7.90% | $98.63M | 0.23% | |
USO | -7.71% | $1.02B | 0.6% | |
WEAT | -7.69% | $117.48M | 0.28% | |
COMT | -7.59% | $613.06M | 0.48% | |
DBO | -7.55% | $229.23M | 0.77% | |
GSG | -7.43% | $1.01B | 0.75% | |
BSMR | -7.18% | $258.57M | 0.18% | |
VIXM | -6.91% | $24.16M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.01% | $3.29B | 0.32% | |
JPST | -0.08% | $32.06B | 0.18% | |
BSMR | 0.12% | $258.57M | 0.18% | |
FLCB | -0.16% | $2.65B | 0.15% | |
CORN | 0.27% | $44.19M | 0.2% | |
PSQA | 0.31% | $36.53M | 0.2% | |
FIXD | -0.50% | $3.34B | 0.65% | |
BOXX | 0.55% | $6.97B | 0.19% | |
GNMA | -0.62% | $372.18M | 0.1% | |
SPMB | 0.64% | $6.16B | 0.04% | |
BIL | -0.68% | $41.80B | 0.1356% | |
TFI | -0.68% | $3.17B | 0.23% | |
USDU | -0.81% | $131.14M | 0.5% | |
CMF | 0.88% | $3.49B | 0.08% | |
TPMN | 0.88% | $30.91M | 0.65% | |
DFNM | -0.93% | $1.58B | 0.17% | |
HTRB | -0.99% | $2.00B | 0.29% | |
LDUR | -1.05% | $907.35M | 0.5% | |
UBND | -1.15% | $1.02B | 0.4% | |
BIV | 1.25% | $23.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.93% | $2.77B | 0.15% | |
FLTR | 91.01% | $2.45B | 0.14% | |
CLOI | 85.56% | $1.06B | 0.4% | |
THTA | 78.62% | $36.13M | 0.61% | |
FTSL | 78.00% | $2.40B | 0.87% | |
FLRT | 77.36% | $531.18M | 0.6% | |
CSHI | 76.20% | $552.21M | 0.38% | |
CLOZ | 74.16% | $794.47M | 0.5% | |
LONZ | 73.80% | $702.31M | 0.63% | |
ZALT | 73.20% | $545.52M | 0.69% | |
ICLO | 72.52% | $333.03M | 0.19% | |
TJUL | 72.46% | $162.56M | 0.79% | |
HYBL | 72.08% | $437.58M | 0.7% | |
JEPI | 71.10% | $40.77B | 0.35% | |
XYLD | 70.69% | $3.05B | 0.6% | |
BALT | 70.59% | $1.57B | 0.69% | |
CLOA | 69.87% | $969.21M | 0.2% | |
PCEF | 69.68% | $818.95M | 3.07% | |
PBP | 69.51% | $280.67M | 0.2% | |
FLBL | 68.96% | $1.13B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | <0.01% | $201.42M | 0.72% | |
RING | -0.03% | $1.44B | 0.39% | |
DRLL | -0.04% | $268.24M | 0.41% | |
FLBR | 0.04% | $203.13M | 0.19% | |
FTXN | 0.08% | $121.34M | 0.6% | |
GCC | 0.08% | $140.97M | 0.55% | |
IEZ | -0.09% | $108.53M | 0.4% | |
AGGH | 0.12% | $318.96M | 0.29% | |
FENY | -0.17% | $1.38B | 0.084% | |
XOP | -0.21% | $1.84B | 0.35% | |
XLE | -0.22% | $27.56B | 0.09% | |
VDE | 0.22% | $7.16B | 0.09% | |
SILJ | -0.27% | $1.60B | 0.69% | |
PALL | 0.36% | $570.42M | 0.6% | |
GUNR | 0.37% | $4.77B | 0.46% | |
JBBB | 0.37% | $1.32B | 0.48% | |
RSPG | 0.40% | $425.91M | 0.4% | |
IXC | 0.44% | $1.77B | 0.41% | |
IYK | 0.45% | $1.39B | 0.4% | |
STXT | 0.47% | $129.28M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.95% | $108.84M | -34.34% | 0.00% |
DFDV | -15.05% | $394.17M | +2,985.11% | 0.00% |
GOGL | -13.43% | $1.67B | -36.55% | 9.59% |
ASPS | -13.35% | $159.00M | +32.41% | 0.00% |
MUX | -12.30% | $601.96M | +17.00% | 0.00% |
ABEV | -12.16% | $37.24B | +13.33% | 5.53% |
MP | -12.07% | $9.85B | +316.45% | 0.00% |
STNG | -11.27% | $2.23B | -41.33% | 3.64% |
HSY | -10.56% | $34.69B | -11.44% | 3.19% |
ASC | -10.51% | $409.49M | -50.17% | 6.85% |
INSW | -10.41% | $1.94B | -22.20% | 1.21% |
NOC | -10.04% | $75.39B | +19.16% | 1.62% |
PEP | -9.92% | $199.41B | -14.63% | 3.79% |
AXSM | -9.87% | $5.53B | +36.64% | 0.00% |
VTS | -9.72% | $902.40M | -10.15% | 9.24% |
PRPH | -9.60% | $15.51M | -88.37% | 0.00% |
EPM | -9.37% | $165.02M | -15.17% | 10.01% |
SOL | -9.23% | $99.05M | +5.46% | 0.00% |
FRO | -8.88% | $4.10B | -21.93% | 7.21% |
WTI | -8.84% | $251.01M | -29.75% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 24.79% | $9.69M | +3.42% | 0.00% |
MSTR | 24.54% | $123.40B | +190.22% | 0.00% |
BNS | 22.23% | $68.57B | +16.31% | 5.58% |
CHMI | 22.16% | $86.87M | -30.37% | 22.39% |
AMED | 22.10% | $3.20B | -0.27% | 0.00% |
MRVL | 22.10% | $62.09B | +5.58% | 0.33% |
INBK | 22.08% | $240.91M | -20.20% | 0.86% |
CCRN | 21.97% | $411.43M | -16.94% | 0.00% |
TMDX | 21.96% | $3.81B | -22.08% | 0.00% |
PKST | 21.67% | $500.11M | +0.59% | 6.57% |
FBRT | 21.49% | $970.33M | -21.77% | 13.16% |
GNL | 21.36% | $1.60B | -14.74% | 12.92% |
SBGI | 21.34% | $1.05B | +3.19% | 6.60% |
OLLI | 21.11% | $8.09B | +30.55% | 0.00% |
LTRN | 20.62% | $46.16M | -4.46% | 0.00% |
UTI | 20.47% | $1.77B | +77.66% | 0.00% |
HIW | 20.46% | $3.27B | +8.27% | 6.57% |
EFC | 20.27% | $1.25B | +1.92% | 11.72% |
ATGE | 19.71% | $4.19B | +49.40% | 0.00% |
GKOS | 19.64% | $5.66B | -16.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.54% | $94.60M | 0.59% | |
VIXY | -51.38% | $225.16M | 0.85% | |
VIXM | -47.99% | $24.16M | 0.85% | |
FTSD | -32.35% | $233.15M | 0.25% | |
IVOL | -30.72% | $342.04M | 1.02% | |
CLIP | -28.13% | $1.51B | 0.07% | |
BTAL | -25.44% | $310.97M | 1.43% | |
SHYM | -24.95% | $353.70M | 0.35% | |
SPTS | -23.76% | $5.78B | 0.03% | |
XONE | -21.90% | $629.19M | 0.03% | |
STOT | -21.62% | $255.23M | 0.45% | |
UTWO | -20.83% | $376.24M | 0.15% | |
BILS | -19.31% | $3.80B | 0.1356% | |
FXY | -19.10% | $761.37M | 0.4% | |
IBTG | -17.89% | $1.94B | 0.07% | |
BSMW | -17.55% | $107.19M | 0.18% | |
SCHO | -17.23% | $10.91B | 0.03% | |
VGSH | -17.09% | $22.76B | 0.03% | |
BWX | -15.92% | $1.51B | 0.35% | |
SMB | -15.58% | $276.83M | 0.07% |
SeekingAlpha
HTUS: This Market Timing ETF Still Has To Prove Itself
SeekingAlpha
Discover BOXX: A high-yield, tax-efficient, low-risk cash alternative. Enhance after-tax returns while diversifying your cash holdings.
SeekingAlpha
CSHI: T-Bills And Options ETF, 5.0% Distribution Yield, Little Risk Or Volatility
SeekingAlpha
BOXX: SA Quant's Favorite Cash ETF
SeekingAlpha
Tariffs, inflation threats, and recession fears call for smart allocationâgold, bonds, and America-first stocks could be key. Read the full strategy here.
SeekingAlpha
BOXX ETF offers steady returns, tax efficiency, and outperforms BIL in volatile markets. Read why BOXX is ideal for high-income investors.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TFII | -<0.01% | $7.51B | -41.66% | 1.94% |
PBYI | <0.01% | $166.78M | -9.19% | 0.00% |
OMCL | 0.01% | $1.31B | +1.64% | 0.00% |
NVCR | -0.01% | $1.81B | -12.28% | 0.00% |
PFE | 0.01% | $139.75B | -17.27% | 6.87% |
BAX | 0.02% | $14.31B | -21.83% | 2.85% |
NGS | -0.04% | $307.98M | +17.55% | 0.00% |
SYPR | 0.05% | $46.42M | +8.60% | 0.00% |
CWH | 0.05% | $1.07B | -22.28% | 2.86% |
NE | 0.06% | $4.27B | -42.57% | 7.35% |
QLYS | 0.06% | $5.07B | -3.86% | 0.00% |
SSSS | -0.06% | - | - | 0.00% |
CYTK | 0.06% | $4.64B | -30.44% | 0.00% |
CELH | -0.07% | $11.47B | -12.81% | 0.00% |
GRWG | 0.07% | $57.88M | -60.29% | 0.00% |
GEHC | -0.07% | $34.91B | -5.85% | 0.17% |
OPRA | -0.08% | $1.63B | +49.30% | 4.31% |
LXU | 0.08% | $610.24M | +0.95% | 0.00% |
BMO | 0.09% | $82.58B | +31.83% | 3.92% |
MATX | -0.10% | $3.64B | -13.01% | 1.26% |
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. iShares Floating Rate Bond ETF - FLOT is made up of 357 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.00% |
Name | Weight |
---|---|
- | 1.22% |
- | 1.11% |
- | 1.06% |
- | 1.04% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.86% |
- | 0.82% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.53% |