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 6638.08m 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.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Dec 28, 2022
Oct 04, 2000
Fixed Income
Equity
Investment Grade
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.36% | $100.70B | +47.02% | 0.55% |
BNT | 84.42% | $12.28B | +46.39% | 0.00% |
ITT | 83.84% | $12.40B | +23.53% | 0.85% |
JHG | 83.55% | $6.01B | +13.04% | 4.07% |
PH | 83.44% | $88.39B | +37.18% | 0.96% |
AXP | 83.28% | $218.18B | +36.35% | 0.93% |
TROW | 82.57% | $21.19B | -16.68% | 5.20% |
KKR | 81.85% | $117.51B | +24.64% | 0.54% |
ADI | 81.25% | $117.76B | +4.69% | 1.60% |
BX | 81.19% | $179.78B | +19.38% | 2.33% |
MKSI | 81.06% | $6.73B | -22.92% | 0.87% |
EMR | 80.94% | $74.66B | +22.57% | 1.58% |
SEIC | 80.68% | $11.11B | +38.73% | 1.09% |
WAB | 80.68% | $35.30B | +29.95% | 0.43% |
APO | 80.43% | $79.64B | +18.09% | 1.35% |
GS | 80.39% | $210.85B | +54.09% | 1.75% |
BLK | 80.36% | $159.70B | +31.96% | 1.99% |
ARES | 80.34% | $37.38B | +25.86% | 2.38% |
DOV | 80.00% | $25.10B | +2.57% | 1.12% |
IVZ | 79.71% | $6.97B | +4.92% | 5.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBGI | 24.32% | $954.17M | +11.50% | 7.28% |
PKST | 23.84% | $486.14M | +26.63% | 6.71% |
TMDX | 23.36% | $4.40B | -12.01% | 0.00% |
FBRT | 22.88% | $925.87M | -12.77% | 12.79% |
GNL | 22.61% | $1.67B | +4.31% | 13.53% |
CCRN | 22.61% | $429.79M | -3.60% | 0.00% |
INBK | 22.60% | $241.34M | +5.75% | 0.87% |
HIW | 22.35% | $3.37B | +22.79% | 6.38% |
BNS | 22.24% | $68.63B | +20.91% | 5.51% |
MSTR | 22.16% | $105.65B | +153.34% | 0.00% |
MRVL | 21.91% | $68.95B | +16.35% | 0.31% |
CYCN | 21.64% | $9.01M | +30.58% | 0.00% |
LTRN | 21.51% | $33.86M | -30.84% | 0.00% |
CHMI | 21.32% | $97.32M | -23.39% | 20.03% |
OLLI | 21.11% | $8.19B | +35.69% | 0.00% |
VSTM | 20.79% | $228.59M | +43.45% | 0.00% |
ANF | 20.73% | $3.80B | -53.71% | 0.00% |
ONL | 20.50% | $127.00M | -35.43% | 14.35% |
NNOX | 20.43% | $343.04M | -18.85% | 0.00% |
GKOS | 20.37% | $5.77B | -13.90% | 0.00% |
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.
SeekingAlpha
Explore how Federal Reserve rate decisions, credit spreads, and the trade war impact fixed-income markets.
Yahoo
Trump eyes early Powell replacement, boosting rate cut odds. If this happens, the U.S. dollar may slide, making ETFs like QQQ and SPTM potential key plays.
SeekingAlpha
SPTM: A Cautiously Optimistic Market
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
The Humankind U.S. Stock ETF (HKND) struggles with diversification, average quality, and unproven strategies. Read an analysis of HKND ETF here.
SeekingAlpha
The spin-off ETF CSD may not be worth your investment. Poor fundamentals, high expenses, and underperformance lead to a Sell rating.
SeekingAlpha
Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.16% | $5.10B | 0.64% | |
YEAR | -0.21% | $1.45B | 0.25% | |
IBMS | 0.23% | $88.09M | 0.18% | |
GOVI | -0.65% | $921.52M | 0.15% | |
MLN | -0.69% | $539.91M | 0.24% | |
SHM | -1.08% | $3.40B | 0.2% | |
BUXX | -1.18% | $320.30M | 0.25% | |
IBND | -1.28% | $375.86M | 0.5% | |
CTA | -1.31% | $1.06B | 0.76% | |
NUBD | 1.33% | $395.91M | 0.16% | |
SUB | 1.37% | $9.90B | 0.07% | |
CGCB | 1.38% | $2.44B | 0.27% | |
WEAT | -1.47% | $120.31M | 0.28% | |
TLH | 1.65% | $11.41B | 0.15% | |
FMB | 1.78% | $1.90B | 0.65% | |
BNDW | 1.80% | $1.28B | 0.05% | |
JBND | -1.81% | $2.24B | 0.25% | |
BNDX | -1.82% | $67.28B | 0.07% | |
NYF | 1.84% | $889.45M | 0.25% | |
TOTL | -1.90% | $3.85B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $99.70M | 0.59% | |
VIXY | -80.53% | $167.37M | 0.85% | |
BTAL | -66.74% | $285.39M | 1.43% | |
IVOL | -45.68% | $350.92M | 1.02% | |
SPTS | -34.62% | $5.75B | 0.03% | |
FTSD | -33.61% | $231.45M | 0.25% | |
XONE | -33.45% | $630.58M | 0.03% | |
FXY | -33.13% | $833.95M | 0.4% | |
UTWO | -29.59% | $373.94M | 0.15% | |
SCHO | -28.87% | $11.00B | 0.03% | |
VGSH | -27.95% | $22.70B | 0.03% | |
IBTG | -23.46% | $1.92B | 0.07% | |
IBTI | -23.46% | $1.05B | 0.07% | |
IBTH | -23.18% | $1.59B | 0.07% | |
XHLF | -22.94% | $1.71B | 0.03% | |
BILS | -21.86% | $3.90B | 0.1356% | |
IBTJ | -20.34% | $683.74M | 0.07% | |
SHYM | -19.95% | $341.13M | 0.35% | |
IEI | -18.72% | $15.37B | 0.15% | |
TBLL | -17.40% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.19% | $92.90M | -49.51% | 0.00% |
DFDV | -15.57% | $264.45M | +1,862.19% | 0.00% |
ABEV | -13.63% | $37.08B | +13.40% | 5.54% |
GOGL | -13.22% | $1.50B | -45.86% | 10.65% |
ASC | -11.77% | $399.74M | -56.75% | 7.06% |
INSW | -11.38% | $1.88B | -29.64% | 1.29% |
STNG | -11.35% | $2.09B | -51.01% | 3.98% |
MP | -10.96% | $5.88B | +180.08% | 0.00% |
PRPH | -10.83% | $14.24M | -91.97% | 0.00% |
CMRE | -10.49% | $1.12B | -23.85% | 4.95% |
TEN | -10.30% | $608.88M | -31.35% | 7.55% |
FENG | -10.19% | $11.93M | -19.05% | 0.00% |
FRO | -10.04% | $3.87B | -33.80% | 7.84% |
HCA | -10.03% | $90.86B | +10.01% | 0.72% |
NOC | -9.98% | $71.05B | +13.51% | 1.72% |
NAT | -9.75% | $569.61M | -34.87% | 15.19% |
DHT | -9.73% | $1.79B | -5.67% | 7.33% |
PEP | -9.27% | $175.80B | -22.88% | 4.22% |
SBLK | -9.16% | $2.00B | -30.04% | 8.46% |
VTS | -9.15% | $883.09M | -4.19% | 9.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | 0.04% | $2.59B | 0.15% | |
AGGH | -0.11% | $324.34M | 0.29% | |
PHDG | 0.14% | $88.97M | 0.39% | |
IYK | -0.14% | $1.47B | 0.4% | |
XES | 0.16% | $144.90M | 0.35% | |
DRLL | 0.17% | $270.52M | 0.41% | |
XLE | 0.18% | $26.96B | 0.09% | |
SLVP | -0.19% | $309.94M | 0.39% | |
FLBR | -0.20% | $208.49M | 0.19% | |
FENY | 0.21% | $1.28B | 0.084% | |
CCOR | -0.25% | $51.49M | 1.18% | |
PREF | 0.25% | $1.22B | 0.55% | |
IEO | 0.27% | $497.94M | 0.4% | |
BCD | -0.30% | $281.17M | 0.3% | |
XOP | 0.32% | $1.98B | 0.35% | |
PSCE | 0.32% | $58.96M | 0.29% | |
SOYB | -0.36% | $25.78M | 0.22% | |
SILJ | 0.39% | $1.37B | 0.69% | |
PXJ | -0.39% | $25.48M | 0.66% | |
SHAG | -0.51% | $43.07M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.10% | $54.67B | +15.91% | 3.57% |
AGL | 0.11% | $956.23M | -64.95% | 0.00% |
WTRG | -0.33% | $10.36B | -1.12% | 3.51% |
EXC | -0.57% | $42.92B | +22.51% | 3.65% |
VRCA | 0.58% | $53.88M | -91.93% | 0.00% |
LITB | 0.64% | $20.78M | -78.42% | 0.00% |
DFDV | -0.65% | $264.45M | +1,862.19% | 0.00% |
STG | -0.80% | $29.35M | -29.34% | 0.00% |
HUSA | -1.08% | $22.74M | +2.76% | 0.00% |
NEOG | 1.09% | $1.04B | -69.99% | 0.00% |
VSTA | -1.21% | $344.87M | +42.86% | 0.00% |
DUK | -1.26% | $90.36B | +15.57% | 3.59% |
ZCMD | -1.44% | $30.56M | -5.47% | 0.00% |
JNJ | 1.45% | $365.75B | +4.26% | 3.29% |
SO | 1.47% | $99.30B | +15.77% | 3.20% |
MO | -1.69% | $99.03B | +29.32% | 6.96% |
LTM | -1.78% | $12.10B | -95.83% | 2.53% |
CYCN | 1.82% | $9.01M | +30.58% | 0.00% |
VHC | 1.84% | $41.33M | +42.48% | 0.00% |
PPC | 1.92% | $10.56B | +31.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $40.77B | 0.15% | |
SPLG | 99.87% | $70.06B | 0.02% | |
ITOT | 99.86% | $69.02B | 0.03% | |
SCHK | 99.85% | $4.25B | 0.03% | |
BBUS | 99.85% | $4.92B | 0.02% | |
IVV | 99.85% | $591.72B | 0.03% | |
VOO | 99.84% | $687.45B | 0.03% | |
SCHB | 99.83% | $33.79B | 0.03% | |
DFAU | 99.83% | $8.27B | 0.12% | |
VTI | 99.83% | $490.69B | 0.03% | |
DFUS | 99.81% | $15.24B | 0.09% | |
ESGU | 99.81% | $13.55B | 0.15% | |
SCHX | 99.80% | $55.13B | 0.03% | |
IYY | 99.80% | $2.44B | 0.2% | |
IWV | 99.80% | $15.53B | 0.2% | |
ILCB | 99.77% | $1.03B | 0.03% | |
PBUS | 99.77% | $7.48B | 0.04% | |
VONE | 99.75% | $6.18B | 0.07% | |
GSLC | 99.73% | $13.57B | 0.09% | |
SPY | 99.70% | $620.92B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | <0.01% | $2.64B | -57.91% | 7.04% |
CELH | 0.01% | $11.72B | -21.06% | 0.00% |
MVO | 0.01% | $67.16M | -36.86% | 21.94% |
EIX | 0.01% | $19.55B | -29.47% | 6.31% |
AG | -0.01% | $4.06B | +40.84% | 0.24% |
SSSS | -0.01% | - | - | 0.00% |
PLG | -0.03% | $170.43M | -7.43% | 0.00% |
IMAB | 0.03% | $159.46M | +19.53% | 0.00% |
JACK | 0.04% | $326.42M | -66.40% | 7.64% |
MNST | -0.04% | $60.65B | +22.98% | 0.00% |
BRY | -0.04% | $222.70M | -55.50% | 9.19% |
NXT | 0.04% | $8.57B | +19.23% | 0.00% |
SMHI | -0.05% | $143.39M | -60.15% | 0.00% |
AMPY | 0.05% | $140.37M | -48.21% | 0.00% |
BARK | 0.08% | $152.28M | -50.04% | 0.00% |
TREE | 0.09% | $491.06M | -9.16% | 0.00% |
VMI | 0.09% | $6.69B | +21.45% | 0.74% |
JNJ | 0.10% | $365.75B | +4.26% | 3.29% |
NG | -0.11% | $1.59B | +14.33% | 0.00% |
SVM | -0.14% | $915.41M | +24.63% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 44.44% | $49.74B | 0.09% | |
SHV | 42.75% | $20.48B | 0.15% | |
GBIL | 38.80% | $6.40B | 0.12% | |
BIL | 38.03% | $43.28B | 0.1356% | |
TBIL | 33.00% | $5.83B | 0.15% | |
BILS | 31.20% | $3.90B | 0.1356% | |
CLIP | 30.68% | $1.52B | 0.07% | |
USFR | 30.64% | $18.56B | 0.15% | |
XBIL | 29.51% | $791.45M | 0.15% | |
BILZ | 26.75% | $837.44M | 0.14% | |
IBDQ | 26.71% | $3.01B | 0.1% | |
VRIG | 26.10% | $1.20B | 0.3% | |
MINT | 23.16% | $13.36B | 0.35% | |
PULS | 23.10% | $11.64B | 0.15% | |
XHLF | 22.43% | $1.71B | 0.03% | |
HYDR | 21.61% | $32.35M | 0.5% | |
GSY | 21.15% | $2.73B | 0.22% | |
TFLO | 20.79% | $6.89B | 0.15% | |
TBLL | 19.30% | $2.15B | 0.08% | |
ETHW | 19.26% | $252.28M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -12.88% | $315.17M | 0.19% | |
USL | -9.86% | $42.08M | 0.85% | |
DBE | -9.56% | $50.22M | 0.77% | |
OILK | -9.53% | $71.54M | 0.69% | |
UGA | -8.72% | $72.26M | 0.97% | |
BNO | -8.51% | $92.71M | 1% | |
USO | -8.34% | $1.28B | 0.6% | |
VIXY | -8.31% | $167.37M | 0.85% | |
TAIL | -8.24% | $99.70M | 0.59% | |
CLOI | -8.13% | $1.04B | 0.4% | |
DBO | -7.95% | $224.04M | 0.77% | |
BTAL | -7.92% | $285.39M | 1.43% | |
MUST | -7.67% | $438.44M | 0.23% | |
GSG | -7.64% | $926.07M | 0.75% | |
PPLT | -7.60% | $1.56B | 0.6% | |
COMT | -7.35% | $603.60M | 0.48% | |
LDUR | -7.11% | $925.89M | 0.5% | |
AGZD | -7.08% | $111.92M | 0.23% | |
IVOL | -7.05% | $350.92M | 1.02% | |
DBC | -5.91% | $1.21B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.80% | $23.68B | +32.82% | 1.11% |
ED | -13.80% | $35.46B | +9.73% | 3.41% |
AWK | -11.68% | $26.99B | +7.08% | 2.26% |
K | -10.20% | $27.35B | +36.65% | 2.88% |
MKTX | -7.51% | $8.27B | +10.45% | 1.36% |
CME | -6.99% | $98.32B | +39.53% | 3.88% |
DG | -5.55% | $24.79B | -13.55% | 2.08% |
BCE | -4.68% | $20.14B | -32.54% | 11.12% |
ASPS | -4.45% | $102.35M | -18.97% | 0.00% |
KR | -4.04% | $47.46B | +44.38% | 1.80% |
VSA | -3.40% | $8.71M | -18.97% | 0.00% |
AMT | -2.67% | $101.83B | +11.37% | 3.04% |
TU | -2.48% | $24.31B | +5.01% | 7.23% |
UUU | -2.22% | $6.94M | +78.57% | 0.00% |
LTM | -1.78% | $12.10B | -95.83% | 2.53% |
MO | -1.69% | $99.03B | +29.32% | 6.96% |
ZCMD | -1.44% | $30.56M | -5.47% | 0.00% |
DUK | -1.26% | $90.36B | +15.57% | 3.59% |
VSTA | -1.21% | $344.87M | +42.86% | 0.00% |
HUSA | -1.08% | $22.74M | +2.76% | 0.00% |
BOXX - Alpha Architect 1 3 Month Box ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market 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 SPTM |
---|---|---|
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1512 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.02% |
Name | Weight |
---|---|
![]() | 6.72% |
![]() | 6.57% |
![]() | 5.34% |
![]() | 3.65% |
2.80% | |
![]() | 2.26% |
![]() | 1.79% |
![]() | 1.62% |
1.58% | |
![]() | 1.45% |
1.42% | |
1.11% | |
1.06% | |
![]() | 0.99% |
0.84% | |
0.79% | |
0.77% | |
0.74% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.62% |
![]() | 0.59% |
0.55% | |
0.54% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.48% |