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 6443.24m 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.
IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Dec 28, 2022
Jan 05, 2024
Fixed Income
Currency
Investment Grade
Long BTC, Short USD
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.01% | $59.32M | 1.18% | |
FBY | 0.02% | $164.30M | 1.06% | |
FTXN | -0.03% | $127.23M | 0.6% | |
RSPG | -0.04% | $430.30M | 0.4% | |
FTGC | 0.07% | $2.39B | 0.98% | |
PSCE | 0.10% | $58.26M | 0.29% | |
BSMW | -0.22% | $101.86M | 0.18% | |
FXN | -0.23% | $276.50M | 0.62% | |
SIL | 0.23% | $1.72B | 0.65% | |
IYK | 0.25% | $1.52B | 0.4% | |
OIH | 0.31% | $967.39M | 0.35% | |
IXC | 0.35% | $1.69B | 0.41% | |
NEAR | -0.36% | $3.27B | 0.25% | |
FLOT | 0.39% | $8.85B | 0.15% | |
HDV | 0.40% | $11.04B | 0.08% | |
IYE | -0.40% | $1.13B | 0.39% | |
HYZD | 0.41% | $173.33M | 0.43% | |
VDE | -0.53% | $6.77B | 0.09% | |
SOYB | 0.53% | $25.37M | 0.22% | |
PREF | -0.54% | $1.18B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | 0.05% | $981.64M | 0.12% | |
BSCS | -0.12% | $2.59B | 0.1% | |
ILTB | 0.19% | $582.73M | 0.06% | |
CANE | -0.22% | $10.71M | 0.29% | |
IBMR | 0.30% | $247.03M | 0.18% | |
NYF | 0.33% | $878.10M | 0.25% | |
FLIA | 0.34% | $668.76M | 0.25% | |
HTAB | -0.42% | $405.69M | 0.39% | |
BSCU | -0.51% | $1.58B | 0.1% | |
FXE | -0.57% | $525.60M | 0.4% | |
PZA | 0.59% | $2.80B | 0.28% | |
IBDW | -0.59% | $1.51B | 0.1% | |
IBDR | -0.63% | $3.29B | 0.1% | |
DFCF | -0.64% | $6.86B | 0.17% | |
SPSB | -0.67% | $8.07B | 0.04% | |
TFLO | 0.67% | $6.94B | 0.15% | |
XBIL | -0.69% | $782.00M | 0.15% | |
MMIT | -0.72% | $836.21M | 0.3% | |
IBMN | -0.76% | $450.15M | 0.18% | |
AGGH | 0.77% | $314.51M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $21.15B | 0.25% | |
BITB | 99.98% | $4.02B | 0.2% | |
ARKB | 99.97% | $4.95B | 0.21% | |
BRRR | 99.97% | $620.72M | 0.25% | |
GBTC | 99.97% | $19.72B | 1.5% | |
BTCO | 99.96% | $546.86M | 0.39% | |
EZBC | 99.95% | $535.55M | 0.29% | |
HODL | 99.95% | $1.61B | 0.25% | |
BITO | 99.94% | $2.41B | 0.95% | |
BTCW | 99.94% | $164.48M | 0.3% | |
BTC | 99.86% | $4.55B | 0.15% | |
DEFI | 98.55% | $13.24M | 0.94% | |
BTF | 92.39% | $33.98M | 1.25% | |
YBTC | 86.20% | $219.10M | 0.96% | |
SATO | 80.88% | $10.74M | 0.6% | |
EETH | 79.65% | $54.69M | 0.95% | |
ETH | 78.45% | $1.27B | 0% | |
ETHA | 78.30% | $3.85B | 0.25% | |
ETHW | 78.25% | $254.39M | 0% | |
EZET | 78.01% | $36.88M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.60% | $20.32B | 0.15% | |
SGOV | 44.67% | $47.96B | 0.09% | |
BIL | 39.76% | $43.43B | 0.1356% | |
GBIL | 38.94% | $6.05B | 0.12% | |
TBIL | 34.64% | $5.83B | 0.15% | |
BILS | 31.99% | $3.93B | 0.1356% | |
USFR | 31.46% | $18.81B | 0.15% | |
CLIP | 29.72% | $1.50B | 0.07% | |
XBIL | 29.40% | $782.00M | 0.15% | |
BILZ | 28.69% | $849.49M | 0.14% | |
VRIG | 27.43% | $1.19B | 0.3% | |
PULS | 25.67% | $11.34B | 0.15% | |
IBDQ | 24.95% | $3.06B | 0.1% | |
XHLF | 23.43% | $1.56B | 0.03% | |
GSY | 23.36% | $2.77B | 0.22% | |
MINT | 22.17% | $13.40B | 0.35% | |
FTSM | 22.11% | $6.48B | 0.45% | |
TFLO | 20.99% | $6.94B | 0.15% | |
ETHW | 20.69% | $254.39M | 0% | |
ETHA | 20.41% | $3.85B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.07% | $305.30M | 0.19% | |
DBE | -9.25% | $48.82M | 0.77% | |
OILK | -9.15% | $62.48M | 0.69% | |
AGZD | -9.12% | $110.38M | 0.23% | |
CLOI | -8.60% | $1.04B | 0.4% | |
UGA | -8.43% | $71.96M | 0.97% | |
USL | -8.43% | $39.65M | 0.85% | |
BNO | -8.21% | $85.81M | 1% | |
USO | -7.95% | $897.47M | 0.6% | |
VIXY | -7.91% | $130.54M | 0.85% | |
BTAL | -7.52% | $304.08M | 1.43% | |
DBO | -7.50% | $185.62M | 0.77% | |
GSG | -7.16% | $909.95M | 0.75% | |
COMT | -6.69% | $599.87M | 0.48% | |
FTSL | -6.56% | $2.39B | 0.87% | |
TAIL | -6.25% | $110.80M | 0.59% | |
MUST | -6.17% | $422.24M | 0.23% | |
FLRN | -5.76% | $2.74B | 0.15% | |
USDU | -5.71% | $166.39M | 0.5% | |
CLOZ | -5.65% | $746.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.91% | $130.54M | 0.85% | |
TAIL | -41.02% | $110.80M | 0.59% | |
BTAL | -32.56% | $304.08M | 1.43% | |
BSMW | -19.09% | $101.86M | 0.18% | |
SPTS | -17.89% | $5.78B | 0.03% | |
VGSH | -17.74% | $22.37B | 0.03% | |
IBTG | -17.61% | $1.92B | 0.07% | |
IBTI | -17.53% | $1.02B | 0.07% | |
IBTM | -16.71% | $318.69M | 0.07% | |
IBTJ | -16.53% | $673.48M | 0.07% | |
IBTK | -16.33% | $428.83M | 0.07% | |
XONE | -16.21% | $623.05M | 0.03% | |
IBTL | -16.17% | $373.64M | 0.07% | |
SCHO | -15.84% | $10.93B | 0.03% | |
IEI | -15.68% | $15.50B | 0.15% | |
IVOL | -15.39% | $367.57M | 1.02% | |
VGIT | -15.09% | $31.29B | 0.04% | |
CARY | -15.06% | $347.36M | 0.8% | |
SPTI | -15.04% | $8.73B | 0.03% | |
SCHR | -15.01% | $10.62B | 0.03% |
BOXX - Alpha Architect 1 3 Month Box ETF and IBIT - iShares Bitcoin Trust Beneficial Interest 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 IBIT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.19% | $28.50B | +36.71% | 2.78% |
ASPS | -15.75% | $69.72M | -59.39% | 0.00% |
ED | -13.16% | $36.85B | +11.30% | 3.28% |
ZCMD | -12.70% | $27.02M | -21.32% | 0.00% |
AEP | -12.53% | $54.37B | +14.74% | 3.60% |
AWK | -12.50% | $27.31B | +7.20% | 2.21% |
DFDV | -12.29% | $206.73M | +1,200.98% | 0.00% |
GIS | -11.19% | $29.87B | -19.05% | 4.37% |
ABBV | -10.60% | $331.15B | +11.21% | 3.36% |
AMT | -9.72% | $101.22B | +8.39% | 3.06% |
CBOE | -9.71% | $23.32B | +28.02% | 1.14% |
DUK | -9.40% | $89.96B | +12.52% | 3.61% |
CPB | -8.69% | $10.17B | -21.62% | 4.39% |
SO | -8.50% | $97.13B | +12.37% | 3.28% |
LNTH | -8.29% | $5.56B | -1.63% | 0.00% |
CME | -8.29% | $99.06B | +36.43% | 3.84% |
HSY | -8.14% | $32.98B | -17.50% | 3.37% |
KO | -7.97% | $305.22B | +10.54% | 2.76% |
PG | -7.52% | $381.69B | -3.37% | 2.47% |
VZ | -7.32% | $182.56B | +4.77% | 6.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQNR | -<0.01% | $66.25B | -9.60% | 5.83% |
GD | 0.01% | $73.65B | -8.00% | 2.07% |
BRBR | 0.01% | $7.83B | +2.55% | 0.00% |
FA | 0.02% | $3.15B | +10.75% | 0.00% |
EVER | -0.02% | $889.81M | +5.35% | 0.00% |
PSMT | 0.03% | $3.29B | +28.07% | 1.13% |
FWRD | -0.03% | $565.87M | -3.88% | 0.00% |
RDY | -0.03% | $12.94B | +10.38% | 3.07% |
BOX | 0.03% | $5.49B | +40.90% | 0.00% |
EGO | 0.03% | $4.42B | +31.48% | 0.00% |
AVNW | 0.05% | $275.43M | -30.34% | 0.00% |
NINE | 0.05% | $20.50M | -69.37% | 0.00% |
OSW | 0.05% | $1.96B | +22.12% | 0.83% |
RARE | 0.05% | $3.49B | -11.64% | 0.00% |
MDLZ | -0.06% | $85.94B | -2.67% | 2.76% |
TLRY | -0.07% | $398.11M | -78.31% | 0.00% |
KRUS | -0.07% | $911.24M | -19.95% | 0.00% |
IPGP | -0.07% | $2.91B | -20.85% | 0.00% |
AMGN | 0.07% | $154.38B | -6.08% | 3.17% |
NVCR | -0.08% | $1.83B | -25.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIW | 25.44% | $3.28B | +20.13% | 6.47% |
CYCN | 22.97% | $10.18M | +19.62% | 0.00% |
PKST | 22.93% | $465.54M | +4.03% | 7.00% |
CSTE | 22.91% | $62.20M | -68.53% | 0.00% |
CCRN | 22.82% | $424.54M | -10.75% | 0.00% |
MRVL | 22.64% | $56.18B | -4.32% | 0.35% |
BNS | 22.54% | $66.80B | +13.31% | 5.65% |
CUZ | 22.41% | $4.82B | +24.43% | 4.39% |
FBRT | 21.86% | $913.32M | -13.40% | 12.90% |
MSTR | 21.41% | $100.83B | +122.61% | 0.00% |
GKOS | 21.26% | $5.30B | -18.66% | 0.00% |
TMDX | 20.90% | $4.59B | +1.93% | 0.00% |
AAT | 20.86% | $1.20B | -9.37% | 8.42% |
NHC | 20.73% | $1.63B | +0.58% | 2.31% |
BNL | 20.41% | $3.05B | +5.84% | 7.16% |
GNL | 20.37% | $1.69B | -0.66% | 13.29% |
VICI | 20.25% | $33.23B | +10.58% | 5.42% |
INBK | 20.23% | $196.38M | -20.69% | 1.04% |
CHMI | 20.12% | $97.00M | -20.59% | 20.17% |
OLLI | 19.99% | $7.05B | +36.35% | 0.00% |
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.02% |
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.69% | $100.83B | +122.61% | 0.00% |
MARA | 72.50% | $5.24B | -28.46% | 0.00% |
COIN | 71.23% | $62.20B | -5.01% | 0.00% |
RIOT | 69.83% | $3.21B | -11.52% | 0.00% |
CLSK | 69.12% | $2.53B | -44.76% | 0.00% |
BTBT | 65.14% | $504.91M | -13.52% | 0.00% |
HUT | 64.74% | $1.70B | +55.87% | 0.00% |
IREN | 55.03% | $2.16B | -12.85% | 0.00% |
HOOD | 54.49% | $63.99B | +215.67% | 0.00% |
GREE | 51.85% | $21.77M | -52.68% | 0.00% |
SMLR | 50.89% | $363.99M | +12.05% | 0.00% |
CORZ | 47.26% | $3.55B | +51.97% | 0.00% |
WT | 46.04% | $1.44B | -0.51% | 1.21% |
WTFC | 45.63% | $7.96B | +25.27% | 1.57% |
IBKR | 45.47% | $22.53B | +68.68% | 0.51% |
GS | 45.30% | $185.91B | +32.26% | 1.95% |
XYZ | 45.29% | $39.12B | -4.22% | 0.00% |
AX | 44.95% | $3.93B | +32.45% | 0.00% |
BANF | 44.60% | $4.01B | +41.93% | 1.48% |
JXN | 44.40% | $5.84B | +12.81% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.43% | $104.74M | -28.57% | 0.00% |
DFDV | -14.97% | $206.73M | +1,200.98% | 0.00% |
GOGL | -13.85% | $1.54B | -43.99% | 14.19% |
SBLK | -12.57% | $1.92B | -35.62% | 12.83% |
ABEV | -12.33% | $38.49B | +9.82% | 5.28% |
FENG | -11.46% | $11.18M | -17.20% | 0.00% |
NOC | -11.40% | $70.25B | +9.74% | 1.73% |
EPM | -10.61% | $161.59M | -12.29% | 9.99% |
CME | -10.31% | $99.06B | +36.43% | 3.84% |
CF | -10.10% | $14.95B | +19.38% | 2.17% |
HCA | -9.63% | $91.78B | +13.27% | 0.70% |
TMUS | -9.62% | $278.07B | +36.23% | 1.33% |
MP | -9.50% | $4.24B | +70.03% | 0.00% |
INSW | -9.38% | $1.86B | -33.14% | 1.28% |
BASE | -9.35% | $1.05B | +5.70% | 0.00% |
DHT | -9.32% | $1.86B | -1.62% | 7.06% |
PRPH | -9.23% | $14.84M | -92.56% | 0.00% |
ASC | -9.18% | $392.83M | -56.96% | 7.14% |
ANGO | -9.14% | $445.05M | +68.10% | 0.00% |
ASPS | -9.14% | $69.72M | -59.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCEC | 0.08% | $1.02B | +3.91% | 2.84% |
ALNY | 0.08% | $40.16B | +106.30% | 0.00% |
CWT | 0.12% | $2.73B | -6.76% | 2.50% |
EZPW | -0.20% | $716.28M | +24.95% | 0.00% |
ALHC | -0.23% | $2.93B | +76.28% | 0.00% |
VSTA | -0.24% | $332.84M | +22.06% | 0.00% |
CAG | 0.27% | $10.63B | -24.64% | 6.26% |
HAIN | 0.33% | $151.63M | -77.92% | 0.00% |
SJM | -0.33% | $11.82B | -3.75% | 3.87% |
OHI | -0.37% | $10.88B | +15.44% | 7.11% |
MRK | 0.40% | $194.91B | -40.53% | 3.98% |
FRD | 0.46% | $117.80M | -0.59% | 0.95% |
BGS | -0.51% | $335.15M | -55.65% | 17.69% |
MKTX | 0.56% | $8.48B | +9.79% | 1.33% |
CLRB | -0.59% | $18.81M | -86.53% | 0.00% |
FF | 0.84% | $169.96M | -11.21% | 6.11% |
CLX | 0.84% | $15.69B | -3.88% | 3.81% |
AZN | 0.87% | $224.38B | -10.49% | 2.13% |
AQB | -0.91% | $3.13M | -55.98% | 0.00% |
ABT | 0.91% | $233.03B | +28.46% | 1.69% |