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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Dec 28, 2022
Aug 30, 2022
Fixed Income
Equity
Investment Grade
Large Cap
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 | |
---|---|---|---|---|
SGOV | 42.16% | $50.94B | 0.09% | |
SHV | 40.79% | $20.75B | 0.15% | |
GBIL | 37.02% | $6.37B | 0.12% | |
BIL | 36.78% | $41.78B | 0.1356% | |
USFR | 31.81% | $18.61B | 0.15% | |
TBIL | 31.80% | $5.74B | 0.15% | |
CLIP | 30.14% | $1.51B | 0.07% | |
BILS | 29.90% | $3.80B | 0.1356% | |
XBIL | 27.80% | $781.34M | 0.15% | |
BILZ | 26.56% | $852.10M | 0.14% | |
IBDQ | 25.84% | $2.96B | 0.1% | |
VRIG | 24.30% | $1.21B | 0.3% | |
TBLL | 24.17% | $2.12B | 0.08% | |
MINT | 23.34% | $13.33B | 0.35% | |
PULS | 22.64% | $11.75B | 0.15% | |
TFLO | 20.64% | $6.73B | 0.15% | |
YBTC | 20.32% | $239.20M | 0.96% | |
HYDR | 20.28% | $34.96M | 0.5% | |
BTF | 20.15% | $34.61M | 1.25% | |
XHLF | 19.95% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | 0.02% | $7.32B | 0.09% | |
RING | 0.03% | $1.44B | 0.39% | |
COM | 0.05% | $210.46M | 0.72% | |
FTXN | -0.08% | $124.84M | 0.6% | |
SILJ | -0.13% | $1.50B | 0.69% | |
IEZ | -0.14% | $115.69M | 0.4% | |
FLBR | 0.17% | $205.75M | 0.19% | |
GUNR | 0.19% | $4.83B | 0.46% | |
JBBB | 0.21% | $1.33B | 0.48% | |
XOP | -0.22% | $1.87B | 0.35% | |
STXT | 0.23% | $128.89M | 0.49% | |
GCC | 0.24% | $140.41M | 0.55% | |
RSPG | 0.24% | $440.07M | 0.4% | |
HDV | -0.24% | $11.29B | 0.08% | |
IXC | 0.24% | $1.79B | 0.41% | |
DRLL | -0.27% | $274.71M | 0.41% | |
IYE | 0.30% | $1.21B | 0.39% | |
AGGH | -0.31% | $323.85M | 0.29% | |
FENY | -0.37% | $1.41B | 0.084% | |
PALL | 0.41% | $534.44M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.82% | $113.85M | -36.39% | 0.00% |
DFDV | -14.98% | $361.15M | +2,667.20% | 0.00% |
GOGL | -13.44% | $1.65B | -37.69% | 9.71% |
ASPS | -13.37% | $150.77M | +23.72% | 0.00% |
ABEV | -12.35% | $36.61B | +9.35% | 5.60% |
MP | -11.92% | $7.93B | +217.12% | 0.00% |
MUX | -11.88% | $587.93M | +7.40% | 0.00% |
PEP | -11.36% | $185.88B | -17.26% | 4.07% |
STNG | -11.08% | $2.33B | -40.74% | 3.56% |
HSY | -11.07% | $33.41B | -12.71% | 3.32% |
ASC | -10.45% | $415.58M | -49.00% | 6.77% |
INSW | -10.32% | $1.94B | -24.29% | 1.23% |
NOC | -10.29% | $75.00B | +20.65% | 1.63% |
VTS | -10.00% | $905.10M | -8.29% | 9.22% |
AXSM | -9.79% | $5.53B | +35.66% | 0.00% |
PRPH | -9.63% | $17.66M | -86.80% | 0.00% |
EPM | -9.45% | $166.05M | -14.34% | 9.96% |
SOL | -9.30% | $98.54M | +9.09% | 0.00% |
GSK | -8.96% | $77.41B | -0.98% | 4.17% |
INVX | -8.91% | $1.12B | -6.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 24.70% | $10.59M | +13.01% | 0.00% |
MSTR | 24.67% | $123.31B | +179.91% | 0.00% |
MRVL | 22.49% | $62.52B | -1.48% | 0.32% |
BNS | 22.19% | $67.98B | +15.76% | 5.63% |
AMED | 22.11% | $3.21B | -0.19% | 0.00% |
CHMI | 21.99% | $89.16M | -28.72% | 21.98% |
TMDX | 21.79% | $3.95B | -19.03% | 0.00% |
PKST | 21.49% | $513.35M | -0.57% | 6.48% |
OLLI | 21.48% | $7.87B | +23.96% | 0.00% |
INBK | 21.46% | $241.43M | -15.60% | 0.86% |
CCRN | 21.46% | $396.02M | -14.20% | 0.00% |
SBGI | 21.12% | $1.08B | +2.17% | 6.40% |
FBRT | 20.74% | $992.08M | -16.73% | 12.93% |
HIW | 20.51% | $3.44B | +11.96% | 6.28% |
GNL | 20.35% | $1.66B | -8.72% | 12.42% |
EFC | 20.14% | $1.25B | +2.31% | 11.72% |
LTRN | 20.11% | $43.03M | -8.28% | 0.00% |
UTI | 19.88% | $1.73B | +87.49% | 0.00% |
GKOS | 19.60% | $5.95B | -15.41% | 0.00% |
CSTE | 19.59% | $61.51M | -68.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
MEDP | -0.01% | $9.21B | -27.92% | 0.00% |
LQDT | 0.02% | $754.29M | +19.37% | 0.00% |
DOW | -0.02% | $19.97B | -46.97% | 9.72% |
ASTH | 0.02% | $1.25B | -47.22% | 0.00% |
DG | 0.03% | $25.17B | -9.90% | 2.08% |
SSSS | -0.03% | - | - | 0.00% |
HLIO | 0.03% | $1.15B | -24.62% | 1.03% |
QLYS | -0.05% | $5.06B | -2.48% | 0.00% |
NTCT | 0.05% | $1.58B | +18.25% | 0.00% |
D | 0.05% | $48.78B | +12.09% | 4.68% |
ARRY | -0.05% | $1.13B | -33.42% | 0.00% |
GWRE | -0.06% | $18.71B | +57.33% | 0.00% |
BHC | 0.06% | $2.34B | -13.39% | 0.00% |
CMCO | -0.07% | $452.38M | -55.82% | 1.75% |
LPRO | 0.08% | $299.47M | -58.75% | 0.00% |
SYPR | 0.08% | $47.57M | +11.87% | 0.00% |
NE | 0.08% | $4.56B | -39.72% | 6.93% |
LBRT | 0.08% | $1.99B | -43.21% | 2.56% |
DEO | 0.09% | $56.61B | -21.14% | 4.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
HUSA | 0.08% | $20.46M | -9.15% | 0.00% |
VSTA | 0.36% | $325.62M | +40.00% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
AMT | 1.53% | $103.82B | +6.20% | 3.01% |
PPC | 1.55% | $10.68B | +32.81% | 0.00% |
WTRG | 1.67% | $10.61B | -4.25% | 3.45% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
MSEX | 1.85% | $998.16M | -4.33% | 2.43% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
CYCN | 1.90% | $10.59M | +13.01% | 0.00% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
VHC | 2.06% | $74.47M | +193.32% | 0.00% |
IMNN | 2.09% | $10.57M | -63.89% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
ALHC | 2.49% | $2.65B | +49.22% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
DUK | 2.72% | $91.66B | +11.97% | 3.55% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.89% | $641.57B | 0.0945% | |
IVV | 98.83% | $632.73B | 0.03% | |
SPLG | 98.83% | $76.76B | 0.02% | |
BBUS | 98.75% | $5.09B | 0.02% | |
VOO | 98.74% | $696.88B | 0.03% | |
VV | 98.72% | $42.86B | 0.04% | |
VOTE | 98.72% | $830.62M | 0.05% | |
BMAR | 98.67% | $218.67M | 0.79% | |
ILCB | 98.67% | $1.06B | 0.03% | |
GSUS | 98.64% | $2.65B | 0.07% | |
IWB | 98.63% | $41.49B | 0.15% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
BAUG | 98.58% | $160.57M | 0.79% | |
PBUS | 98.57% | $8.33B | 0.04% | |
ESGU | 98.57% | $13.86B | 0.15% | |
SPTM | 98.56% | $10.68B | 0.03% | |
SCHX | 98.56% | $56.73B | 0.03% | |
VONE | 98.53% | $6.45B | 0.07% | |
BAPR | 98.50% | $387.87M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.35% | $332.76M | 0.19% | |
USL | -9.59% | $43.14M | 0.85% | |
DBE | -9.47% | $53.74M | 0.77% | |
OILK | -9.11% | $72.70M | 0.69% | |
PPLT | -8.77% | $1.67B | 0.6% | |
UGA | -8.77% | $75.20M | 0.97% | |
CLOI | -8.63% | $1.06B | 0.4% | |
LDUR | -8.61% | $907.64M | 0.5% | |
IVOL | -8.60% | $341.06M | 1.02% | |
VIXY | -8.59% | $200.94M | 0.85% | |
TAIL | -8.25% | $94.90M | 0.59% | |
WEAT | -8.11% | $124.92M | 0.28% | |
BNO | -8.08% | $108.34M | 1% | |
AGZD | -8.02% | $98.57M | 0.23% | |
USO | -7.89% | $1.03B | 0.6% | |
COMT | -7.66% | $612.23M | 0.48% | |
DBO | -7.61% | $228.22M | 0.77% | |
GSG | -7.49% | $1.01B | 0.75% | |
BSMR | -7.10% | $258.73M | 0.18% | |
VIXM | -7.03% | $22.99M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.43% | $94.90M | 0.59% | |
VIXY | -80.36% | $200.94M | 0.85% | |
VIXM | -74.27% | $22.99M | 0.85% | |
BTAL | -62.08% | $310.24M | 1.43% | |
IVOL | -45.26% | $341.06M | 1.02% | |
FTSD | -35.64% | $233.24M | 0.25% | |
SPTS | -35.04% | $5.78B | 0.03% | |
XONE | -34.70% | $629.16M | 0.03% | |
FXY | -30.98% | $798.58M | 0.4% | |
UTWO | -30.48% | $376.64M | 0.15% | |
SCHO | -29.02% | $10.92B | 0.03% | |
VGSH | -28.87% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
XHLF | -22.71% | $1.73B | 0.03% | |
BILS | -22.59% | $3.80B | 0.1356% | |
SHYM | -22.34% | $355.87M | 0.35% | |
IBTJ | -21.52% | $689.78M | 0.07% | |
TBLL | -20.06% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $105.26B | +38.58% | 0.53% |
BNT | 83.43% | $12.84B | +38.78% | 0.00% |
JHG | 81.69% | $6.54B | +16.03% | 3.79% |
AXP | 81.32% | $224.83B | +31.52% | 0.96% |
PH | 81.26% | $90.99B | +30.72% | 0.94% |
ITT | 80.95% | $12.44B | +15.16% | 0.85% |
TROW | 79.85% | $22.53B | -13.88% | 4.94% |
KKR | 79.66% | $124.18B | +21.29% | 0.51% |
ADI | 79.50% | $120.82B | +2.41% | 1.56% |
EMR | 79.27% | $78.69B | +19.60% | 1.50% |
ARES | 79.07% | $39.40B | +23.54% | 2.29% |
BX | 79.06% | $198.19B | +23.41% | 2.14% |
SEIC | 78.99% | $11.55B | +36.30% | 1.06% |
BLK | 78.68% | $172.19B | +35.06% | 1.94% |
APO | 78.55% | $84.88B | +21.25% | 1.28% |
GS | 78.14% | $218.87B | +44.91% | 1.69% |
MS | 77.99% | $230.97B | +36.78% | 2.58% |
WAB | 77.96% | $36.44B | +29.73% | 0.42% |
AMZN | 77.94% | $2.40T | +17.11% | 0.00% |
MKSI | 77.83% | $7.02B | -26.62% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.71B | +36.77% | 1.07% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
ED | -9.81% | $36.39B | +11.91% | 3.34% |
AWK | -8.00% | $27.95B | +5.15% | 2.18% |
MKTX | -6.26% | $8.15B | -1.09% | 1.39% |
DG | -6.15% | $25.17B | -9.90% | 2.08% |
BCE | -4.10% | $22.02B | -26.94% | 10.19% |
KR | -3.75% | $47.78B | +38.66% | 1.78% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
VRCA | -3.26% | $75.38M | -90.26% | 0.00% |
NEOG | -3.20% | $1.13B | -68.72% | 0.00% |
VSA | -2.96% | $12.16M | +21.20% | 0.00% |
ASPS | -2.90% | $150.77M | +23.72% | 0.00% |
AGL | -2.51% | $931.39M | -65.60% | 0.00% |
CME | -2.23% | $99.84B | +44.13% | 1.75% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
ZCMD | -1.77% | $28.79M | -11.91% | 0.00% |
DFDV | -1.25% | $361.15M | +2,667.20% | 0.00% |
STG | -1.19% | $56.15M | +27.66% | 0.00% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $397.19M | 0.16% | |
BNDW | 0.10% | $1.29B | 0.05% | |
YEAR | 0.13% | $1.47B | 0.25% | |
CGCB | 0.30% | $2.60B | 0.27% | |
MLN | -0.35% | $513.44M | 0.24% | |
IBTF | -0.49% | $1.98B | 0.07% | |
IBMS | 0.62% | $89.71M | 0.18% | |
TLH | 0.78% | $11.45B | 0.15% | |
IBND | -0.88% | $407.57M | 0.5% | |
CTA | -0.88% | $1.07B | 0.76% | |
SGOV | -0.95% | $50.94B | 0.09% | |
SUB | 1.06% | $9.98B | 0.07% | |
NYF | 1.08% | $885.33M | 0.25% | |
LMBS | -1.08% | $5.12B | 0.64% | |
FMB | 1.40% | $1.89B | 0.65% | |
FIXD | 1.44% | $3.40B | 0.65% | |
TFLO | -1.48% | $6.73B | 0.15% | |
BUXX | -1.59% | $312.54M | 0.25% | |
SCHQ | 1.60% | $784.68M | 0.03% | |
STIP | -1.61% | $12.73B | 0.03% |
BOXX - Alpha Architect 1 3 Month Box ETF and SPYI - NEOS S&P 500 High Income 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 SPYI |
---|---|---|
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.01% |
Name | Weight |
---|---|
![]() | 7.55% |
![]() | 7.04% |
![]() | 5.88% |
![]() | 3.97% |
2.98% | |
![]() | 2.46% |
![]() | 1.98% |
![]() | 1.66% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.19% | |
1.15% | |
![]() | 1.02% |
0.95% | |
0.87% | |
0.82% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.60% | |
0.59% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% |