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.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Dec 28, 2022
Aug 18, 2022
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -0.08% | $1.89B | 0.35% | |
IEZ | 0.19% | $107.80M | 0.4% | |
FTSL | -0.34% | $2.40B | 0.87% | |
CLIP | 0.39% | $1.51B | 0.07% | |
OIH | 0.41% | $932.74M | 0.35% | |
FCG | 0.46% | $334.91M | 0.57% | |
IEO | -0.46% | $491.79M | 0.4% | |
SATO | 0.48% | $11.40M | 0.6% | |
NUKZ | 0.53% | $374.23M | 0.85% | |
BKCH | -0.55% | $181.41M | 0.5% | |
FLTR | 0.55% | $2.44B | 0.14% | |
PXE | -0.56% | $68.66M | 0.63% | |
BTC | -0.67% | $4.75B | 0.15% | |
JBBB | 0.70% | $1.30B | 0.48% | |
DBMF | -0.71% | $1.17B | 0.85% | |
DBO | -0.73% | $228.24M | 0.77% | |
BIL | 0.73% | $42.24B | 0.1356% | |
IVOL | -0.76% | $347.03M | 1.02% | |
COMT | -0.82% | $604.69M | 0.48% | |
PXJ | -0.83% | $25.11M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.10% | $162.43M | 0.5% | |
UUP | -22.11% | $201.63M | 0.77% | |
AGZD | -11.91% | $102.70M | 0.23% | |
ICLO | -11.60% | $316.83M | 0.19% | |
THTA | -9.42% | $35.69M | 0.61% | |
VIXY | -8.39% | $164.54M | 0.85% | |
BTAL | -7.29% | $296.22M | 1.43% | |
CTA | -5.97% | $1.06B | 0.76% | |
KCCA | -5.91% | $109.43M | 0.87% | |
CRPT | -5.85% | $142.46M | 0.85% | |
YBTC | -5.28% | $226.39M | 0.96% | |
DBE | -5.27% | $52.20M | 0.77% | |
OILK | -4.86% | $71.87M | 0.69% | |
FLJH | -4.72% | $87.51M | 0.09% | |
BRRR | -4.31% | $629.05M | 0.25% | |
BNO | -4.25% | $103.79M | 1% | |
EZBC | -4.25% | $553.90M | 0.29% | |
HODL | -4.24% | $1.68B | 0.25% | |
DBJP | -4.20% | $380.91M | 0.45% | |
LONZ | -4.13% | $739.79M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.90% | $104.32B | +14.40% | 3.00% |
SBAC | 46.20% | $25.53B | +23.63% | 1.79% |
SAFE | 46.19% | $1.13B | -15.86% | 4.43% |
PSA | 45.82% | $52.12B | +3.40% | 4.03% |
FAF | 44.50% | $6.45B | +17.52% | 3.43% |
CUBE | 43.69% | $9.81B | -2.78% | 4.79% |
MFA | 42.49% | $996.76M | -7.87% | 14.52% |
AGNC | 42.40% | $9.61B | -2.79% | 15.18% |
LEN.B | 41.93% | $29.15B | -13.24% | 1.81% |
EXR | 41.49% | $32.21B | -1.57% | 4.25% |
NLY | 41.37% | $11.69B | +1.95% | 13.91% |
FCPT | 41.33% | $2.72B | +9.94% | 5.20% |
NSA | 41.24% | $2.49B | -20.15% | 6.97% |
LEN | 40.96% | $30.42B | -16.25% | 1.77% |
PFSI | 40.36% | $5.31B | +9.35% | 1.17% |
RKT | 40.34% | $2.21B | +11.17% | 0.00% |
NNN | 40.22% | $8.21B | +3.46% | 5.30% |
CCI | 40.14% | $44.93B | +6.73% | 5.62% |
HR | 39.23% | $5.64B | -4.06% | 7.72% |
GTY | 38.39% | $1.55B | +4.64% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 92.97% | $5.72B | 0.03% | |
TLT | 92.62% | $48.41B | 0.15% | |
SPTL | 92.38% | $11.44B | 0.03% | |
VGLT | 92.30% | $9.85B | 0.04% | |
EDV | 92.21% | $3.48B | 0.05% | |
SCHQ | 92.01% | $758.74M | 0.03% | |
TLH | 91.86% | $11.52B | 0.15% | |
ILTB | 91.68% | $595.04M | 0.06% | |
GOVI | 91.29% | $929.28M | 0.15% | |
ZROZ | 91.20% | $1.52B | 0.15% | |
IGLB | 89.28% | $2.38B | 0.04% | |
IUSB | 89.26% | $33.03B | 0.06% | |
SPLB | 89.25% | $1.20B | 0.04% | |
GTO | 89.21% | $1.97B | 0.35% | |
BND | 89.14% | $131.38B | 0.03% | |
AGG | 89.05% | $129.47B | 0.03% | |
VCLT | 89.03% | $9.94B | 0.04% | |
JCPB | 89.03% | $6.90B | 0.38% | |
BBAG | 89.02% | $1.29B | 0.03% | |
SPAB | 88.87% | $8.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.11% | $300.56M | +2,130.16% | 0.00% |
LPLA | -16.02% | $30.11B | +34.76% | 0.32% |
BTCT | -14.97% | $25.56M | +61.14% | 0.00% |
JPM | -14.55% | $811.49B | +39.92% | 1.73% |
MVO | -12.95% | $66.47M | -37.17% | 21.45% |
FCNCA | -12.77% | $27.56B | +20.85% | 0.36% |
NAT | -12.34% | $567.49M | -32.49% | 10.76% |
HNRG | -11.85% | $681.17M | +102.69% | 0.00% |
TRMD | -11.40% | $1.67B | -56.24% | 23.20% |
LPG | -11.17% | $1.10B | -33.83% | 0.00% |
ARLP | -10.84% | $3.42B | +6.48% | 10.66% |
INSW | -10.82% | $1.91B | -29.57% | 1.24% |
TLPH | -10.75% | $9.25M | -50.98% | 0.00% |
MIST | -10.69% | $102.65M | +44.91% | 0.00% |
AGL | -10.49% | $989.35M | -60.10% | 0.00% |
TSEM | -10.46% | $4.88B | +10.64% | 0.00% |
SCKT | -10.23% | $8.95M | +2.73% | 0.00% |
STNG | -10.18% | $2.14B | -48.70% | 3.80% |
NEOG | -10.11% | $1.14B | -65.61% | 0.00% |
DHT | -10.07% | $1.76B | -3.95% | 7.32% |
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.02% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 99.95% |
- | 0.99% |
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BOXX - Alpha Architect 1 3 Month Box ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy 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 TLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 24.49% | $109.98B | +208.95% | 0.00% |
TMDX | 23.65% | $4.32B | -14.61% | 0.00% |
CHMI | 22.63% | $90.46M | -24.32% | 21.74% |
CCRN | 22.27% | $429.13M | -3.89% | 0.00% |
MRVL | 22.18% | $64.02B | +2.84% | 0.32% |
BNS | 21.95% | $68.67B | +21.38% | 6.98% |
PKST | 21.91% | $498.27M | +31.30% | 6.65% |
GNL | 21.77% | $1.72B | +4.19% | 13.16% |
AMED | 21.73% | $3.15B | -1.38% | 0.00% |
OLLI | 21.60% | $7.99B | +34.32% | 0.00% |
INBK | 21.39% | $241.87M | -0.61% | 0.86% |
SBGI | 21.36% | $1.01B | +8.99% | 6.78% |
CYCN | 21.22% | $10.59M | +46.35% | 0.00% |
FBRT | 21.17% | $914.99M | -12.69% | 12.93% |
CHEF | 21.14% | $2.58B | +55.30% | 0.00% |
CSTE | 20.94% | $66.69M | -59.79% | 0.00% |
LTRN | 20.93% | $34.30M | -25.87% | 0.00% |
HIW | 20.72% | $3.35B | +17.18% | 6.44% |
GKOS | 20.63% | $5.92B | -13.13% | 0.00% |
UTI | 20.09% | $1.72B | +91.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | 0.01% | $107.80M | 0.4% | |
HDV | 0.02% | $11.02B | 0.08% | |
FTXG | -0.11% | $28.81M | 0.6% | |
JBBB | 0.11% | $1.30B | 0.48% | |
IYE | 0.14% | $1.16B | 0.39% | |
RSPG | 0.15% | $428.86M | 0.4% | |
VDE | -0.15% | $7.00B | 0.09% | |
BCD | -0.17% | $279.79M | 0.3% | |
FTXN | -0.18% | $121.27M | 0.6% | |
IYK | -0.21% | $1.45B | 0.4% | |
SIL | -0.21% | $1.99B | 0.65% | |
DBB | 0.24% | $117.01M | 0.77% | |
XOP | -0.25% | $1.89B | 0.35% | |
FXN | 0.27% | $277.65M | 0.62% | |
IXC | 0.27% | $1.73B | 0.41% | |
SLVP | 0.28% | $318.59M | 0.39% | |
TAXF | 0.31% | $489.34M | 0.29% | |
IHF | 0.34% | $661.98M | 0.4% | |
EMBD | 0.42% | $229.79M | 0.39% | |
CORN | -0.43% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 42.50% | $49.21B | 0.09% | |
SHV | 41.76% | $20.64B | 0.15% | |
GBIL | 38.23% | $6.37B | 0.12% | |
BIL | 37.04% | $42.24B | 0.1356% | |
TBIL | 33.01% | $5.81B | 0.15% | |
USFR | 31.80% | $18.56B | 0.15% | |
BILS | 31.38% | $3.81B | 0.1356% | |
CLIP | 30.06% | $1.51B | 0.07% | |
XBIL | 28.46% | $783.90M | 0.15% | |
IBDQ | 27.10% | $2.98B | 0.1% | |
BILZ | 25.76% | $821.74M | 0.14% | |
PULS | 24.20% | $11.70B | 0.15% | |
MINT | 23.85% | $13.37B | 0.35% | |
VRIG | 23.50% | $1.21B | 0.3% | |
HYDR | 22.47% | $32.24M | 0.5% | |
TFLO | 21.57% | $6.82B | 0.15% | |
XHLF | 21.45% | $1.73B | 0.03% | |
GSY | 21.17% | $2.74B | 0.22% | |
CWB | 19.79% | $3.88B | 0.4% | |
ETHW | 19.53% | $267.74M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.18% | $316.83M | 0.19% | |
USL | -10.18% | $42.23M | 0.85% | |
DBE | -9.99% | $52.20M | 0.77% | |
OILK | -9.89% | $71.87M | 0.69% | |
UGA | -9.17% | $72.33M | 0.97% | |
BNO | -8.99% | $103.79M | 1% | |
AGZD | -8.89% | $102.70M | 0.23% | |
USO | -8.88% | $1.13B | 0.6% | |
VIXY | -8.68% | $164.54M | 0.85% | |
BTAL | -8.65% | $296.22M | 1.43% | |
CLOI | -8.64% | $1.05B | 0.4% | |
DBO | -8.20% | $228.24M | 0.77% | |
PPLT | -7.95% | $1.64B | 0.6% | |
TAIL | -7.76% | $99.63M | 0.59% | |
GSG | -7.63% | $959.40M | 0.75% | |
COMT | -7.59% | $604.69M | 0.48% | |
IVOL | -7.13% | $347.03M | 1.02% | |
MUST | -6.70% | $439.10M | 0.23% | |
LDUR | -6.45% | $929.65M | 0.5% | |
DBC | -6.07% | $1.23B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FET | -<0.01% | $240.96M | +20.25% | 0.00% |
SYPR | 0.02% | $48.49M | +14.05% | 0.00% |
POR | -0.02% | $4.46B | -4.03% | 4.95% |
NFE | -0.03% | $1.06B | -80.94% | 0.00% |
EXC | 0.04% | $43.33B | +23.58% | 3.62% |
PBPB | 0.04% | $377.45M | +61.84% | 0.00% |
IDA | 0.05% | $6.22B | +24.75% | 2.98% |
TNET | 0.06% | $3.58B | -25.50% | 1.41% |
TFII | 0.06% | $7.90B | -36.28% | 1.85% |
NG | 0.06% | $1.82B | +29.48% | 0.00% |
EVER | -0.07% | $874.63M | +12.67% | 0.00% |
AMTX | -0.07% | $145.07M | -16.56% | 0.00% |
WEN | 0.07% | $2.24B | -28.38% | 7.58% |
BF.B | -0.08% | $13.57B | -31.40% | 3.15% |
SBSW | -0.08% | $5.39B | +64.94% | 0.00% |
LVS | -0.08% | $33.81B | +12.46% | 1.88% |
FLO | 0.09% | $3.45B | -25.40% | 5.95% |
REAL | -0.09% | $592.62M | +60.49% | 0.00% |
SOHU | -0.09% | $411.60M | -3.66% | 0.00% |
APD | -0.10% | $64.60B | +14.74% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | -0.01% | $38.88B | +28.64% | 2.28% |
GLPG | -0.01% | $1.88B | +14.70% | 0.00% |
ESE | -0.02% | $4.99B | +85.49% | 0.21% |
VYGR | 0.02% | $177.08M | -58.60% | 0.00% |
XMTR | -0.03% | $1.66B | +178.52% | 0.00% |
PLNT | -0.03% | $8.96B | +44.48% | 0.00% |
FSS | 0.05% | $6.67B | +29.61% | 0.47% |
MTUS | 0.05% | $696.75M | -17.72% | 0.00% |
GORV | -0.05% | $27.07M | -91.17% | 0.00% |
BG | 0.06% | $10.94B | -25.60% | 3.39% |
OEC | -0.06% | $631.91M | -47.40% | 0.55% |
CCJ | -0.07% | $31.19B | +41.73% | 0.16% |
NFE | 0.08% | $1.06B | -80.94% | 0.00% |
ANDE | 0.08% | $1.32B | -20.82% | 2.00% |
OKLO | 0.08% | $7.50B | +522.18% | 0.00% |
EFSC | 0.09% | $2.09B | +43.34% | 2.01% |
KRNY | 0.09% | $441.08M | +15.96% | 6.40% |
R | 0.10% | $7.09B | +39.35% | 1.89% |
SMLR | 0.11% | $440.93M | +21.18% | 0.00% |
DKNG | -0.12% | $20.51B | +10.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.35% | $98.82M | -36.55% | 0.00% |
DFDV | -15.31% | $300.56M | +2,130.16% | 0.00% |
GOGL | -14.03% | $1.56B | -44.55% | 10.17% |
ABEV | -12.62% | $38.96B | +19.71% | 5.28% |
ASC | -12.22% | $414.36M | -54.05% | 6.77% |
INSW | -11.87% | $1.91B | -29.57% | 1.24% |
MUX | -11.54% | $593.32M | +13.07% | 0.00% |
HSY | -11.36% | $35.88B | -3.63% | 3.10% |
STNG | -11.35% | $2.14B | -48.70% | 3.80% |
TEN | -11.01% | $603.76M | -32.07% | 7.47% |
PRPH | -10.88% | $16.77M | -88.88% | 0.00% |
PEP | -10.24% | $187.12B | -16.06% | 4.02% |
FENG | -10.18% | $12.58M | -16.79% | 0.00% |
NOC | -10.09% | $71.81B | +14.14% | 1.69% |
FRO | -9.86% | $3.78B | -32.58% | 7.74% |
CMRE | -9.82% | $1.10B | -26.92% | 4.94% |
SBLK | -9.64% | $2.10B | -28.18% | 7.96% |
NAT | -9.58% | $567.49M | -32.49% | 10.76% |
EPM | -9.52% | $170.51M | -6.40% | 9.72% |
CF | -9.52% | $15.20B | +34.15% | 2.13% |