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.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4823.44m in AUM and 1324 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Dec 28, 2022
Jan 10, 2012
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 % |
---|---|---|---|---|
NOV | 0.01% | $5.17B | -22.78% | 2.18% |
DOGZ | -0.02% | $375.43M | +86.17% | 0.00% |
WHR | -0.02% | $5.11B | +3.02% | 7.56% |
MGY | -0.03% | $4.63B | -2.39% | 2.33% |
CB | -0.03% | $113.06B | +7.27% | 1.30% |
RDWR | -0.03% | $1.19B | +61.39% | 0.00% |
KLXE | -0.04% | $47.75M | -38.74% | 0.00% |
GRVY | -0.04% | $431.60M | -26.25% | 0.00% |
ZIP | 0.06% | $465.44M | -41.81% | 0.00% |
CLRB | -0.06% | $16.84M | -86.31% | 0.00% |
NTCT | 0.06% | $1.70B | +33.74% | 0.00% |
PM | -0.07% | $284.24B | +80.37% | 2.94% |
DDD | -0.08% | $200.53M | -58.24% | 0.00% |
DRD | 0.08% | $1.22B | +67.74% | 1.99% |
SVM | 0.09% | $939.38M | +23.50% | 0.59% |
VSAT | 0.09% | $1.73B | +0.83% | 0.00% |
GCMG | 0.09% | $577.44M | +18.70% | 3.79% |
VIPS | 0.10% | $6.41B | -2.26% | 3.22% |
CHE | -0.10% | $7.99B | +2.57% | 0.36% |
CLX | -0.10% | $14.90B | -12.77% | 4.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $30.81M | +6.09% | 0.00% |
STG | -0.11% | $28.54M | -22.35% | 0.00% |
MO | 0.51% | $100.21B | +32.79% | 6.87% |
LITB | 0.69% | $22.07M | -76.50% | 0.00% |
UUU | -0.76% | $7.08M | +91.25% | 0.00% |
AGL | 0.97% | $902.42M | -67.66% | 0.00% |
VSTA | 1.13% | $350.48M | +43.28% | 0.00% |
DUK | 1.13% | $89.06B | +14.55% | 3.64% |
VRCA | -1.24% | $53.53M | -92.77% | 0.00% |
HUSA | -1.57% | $27.45M | +41.13% | 0.00% |
NEOG | -1.58% | $1.08B | -70.37% | 0.00% |
TU | 1.59% | $24.43B | +2.89% | 7.17% |
AMT | 1.88% | $100.87B | +11.78% | 3.09% |
EXC | 2.06% | $42.77B | +21.44% | 3.67% |
ALHC | 2.09% | $2.85B | +90.73% | 0.00% |
BCE | -2.38% | $20.10B | -32.92% | 11.20% |
VHC | 2.64% | $33.48M | +63.90% | 0.00% |
CYCN | 2.65% | $10.11M | +42.53% | 0.00% |
SRRK | 2.68% | $3.45B | +327.80% | 0.00% |
WTRG | 2.86% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.67% | $98.03B | +43.85% | 0.57% |
BNT | 85.23% | $11.97B | +44.10% | 0.00% |
ITT | 81.94% | $11.86B | +15.05% | 0.88% |
JHG | 80.58% | $5.77B | +9.24% | 4.26% |
ADI | 80.21% | $113.96B | -2.43% | 1.66% |
PH | 80.20% | $83.35B | +28.70% | 1.02% |
BLK | 80.18% | $151.75B | +24.99% | 2.10% |
AXP | 79.91% | $207.67B | +29.27% | 0.98% |
MKSI | 79.74% | $6.18B | -32.80% | 0.95% |
TROW | 79.62% | $20.30B | -21.63% | 5.41% |
MFC | 78.99% | $52.46B | +19.88% | 3.89% |
ENTG | 78.88% | $11.54B | -44.65% | 0.52% |
SEIC | 78.85% | $10.36B | +26.55% | 1.18% |
BX | 78.65% | $166.81B | +11.87% | 2.52% |
KKR | 78.58% | $109.03B | +10.81% | 0.57% |
ARES | 78.18% | $36.56B | +23.96% | 2.44% |
DD | 78.16% | $27.98B | -17.17% | 2.33% |
WAB | 78.11% | $34.36B | +23.16% | 0.45% |
APO | 78.02% | $76.06B | +13.44% | 1.42% |
TEL | 78.01% | $48.57B | +8.33% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.40% | $23.83B | +34.36% | 1.10% |
ED | -11.05% | $36.29B | +11.44% | 3.33% |
K | -10.88% | $27.39B | +34.25% | 2.89% |
FMTO | -10.36% | $4.80K | -99.92% | 0.00% |
AWK | -7.21% | $27.52B | +8.15% | 2.21% |
MKTX | -5.49% | $8.28B | +12.88% | 1.36% |
DFDV | -4.25% | $460.68M | +2,996.21% | 0.00% |
VSA | -4.16% | $8.84M | -14.05% | 0.00% |
KR | -3.97% | $43.63B | +26.05% | 1.89% |
DG | -3.77% | $24.72B | -11.28% | 2.10% |
ASPS | -3.06% | $111.52M | -23.08% | 0.00% |
CME | -3.02% | $98.05B | +38.45% | 3.91% |
LTM | -2.96% | $11.48B | -96.27% | 2.65% |
BCE | -2.38% | $20.10B | -32.92% | 11.20% |
NEOG | -1.58% | $1.08B | -70.37% | 0.00% |
HUSA | -1.57% | $27.45M | +41.13% | 0.00% |
VRCA | -1.24% | $53.53M | -92.77% | 0.00% |
UUU | -0.76% | $7.08M | +91.25% | 0.00% |
STG | -0.11% | $28.54M | -22.35% | 0.00% |
ZCMD | 0.10% | $30.81M | +6.09% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCG | -0.01% | $355.86M | 0.57% | |
UNG | 0.05% | $373.15M | 1.06% | |
CMDY | -0.08% | $275.33M | 0.28% | |
SLVP | 0.09% | $322.07M | 0.39% | |
SOYB | 0.13% | $26.50M | 0.22% | |
PXJ | 0.16% | $27.66M | 0.66% | |
DBB | -0.19% | $109.02M | 0.77% | |
EMBD | 0.19% | $226.98M | 0.39% | |
IYK | 0.29% | $1.45B | 0.4% | |
PPH | -0.36% | $563.37M | 0.36% | |
AGGH | 0.37% | $317.83M | 0.29% | |
FTGC | -0.38% | $2.52B | 0.98% | |
SPSK | 0.40% | $315.10M | 0.5% | |
LONZ | -0.41% | $734.72M | 0.63% | |
PREF | -0.42% | $1.20B | 0.55% | |
SHAG | 0.42% | $38.12M | 0.12% | |
PHDG | -0.55% | $92.24M | 0.39% | |
CCOR | 0.57% | $51.83M | 1.18% | |
NEAR | -0.62% | $3.29B | 0.25% | |
SIL | -0.67% | $2.02B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 44.30% | $49.06B | 0.09% | |
SHV | 43.28% | $20.42B | 0.15% | |
BIL | 38.34% | $43.95B | 0.1356% | |
GBIL | 37.61% | $6.38B | 0.12% | |
TBIL | 33.53% | $5.91B | 0.15% | |
USFR | 32.02% | $18.63B | 0.15% | |
BILS | 31.10% | $3.91B | 0.1356% | |
CLIP | 30.08% | $1.51B | 0.07% | |
XBIL | 28.63% | $795.25M | 0.15% | |
BILZ | 27.03% | $840.74M | 0.14% | |
IBDQ | 26.73% | $3.04B | 0.1% | |
VRIG | 26.39% | $1.20B | 0.3% | |
PULS | 23.31% | $11.55B | 0.15% | |
XHLF | 23.00% | $1.72B | 0.03% | |
MINT | 22.53% | $13.42B | 0.35% | |
HYDR | 21.89% | $32.57M | 0.5% | |
GSY | 21.40% | $2.78B | 0.22% | |
TFLO | 20.70% | $6.92B | 0.15% | |
EWQ | 19.66% | $423.60M | 0.5% | |
TBLL | 19.40% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -12.96% | $316.26M | 0.19% | |
USL | -9.06% | $44.65M | 0.85% | |
DBE | -8.91% | $54.06M | 0.77% | |
PPLT | -8.81% | $1.52B | 0.6% | |
OILK | -8.69% | $78.31M | 0.69% | |
UGA | -8.56% | $78.76M | 0.97% | |
CLOI | -8.06% | $1.04B | 0.4% | |
VIXY | -7.82% | $185.08M | 0.85% | |
BTAL | -7.68% | $291.48M | 1.43% | |
BNO | -7.58% | $101.62M | 1% | |
MUST | -7.54% | $435.35M | 0.23% | |
TAIL | -7.38% | $101.78M | 0.59% | |
USO | -7.30% | $1.15B | 0.6% | |
DBO | -7.12% | $235.74M | 0.77% | |
LDUR | -6.88% | $919.37M | 0.5% | |
IVOL | -6.81% | $349.05M | 1.02% | |
AGZD | -6.78% | $111.91M | 0.23% | |
GSG | -6.66% | $992.63M | 0.75% | |
COMT | -6.42% | $644.30M | 0.48% | |
CLOZ | -5.44% | $770.47M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PKST | 24.67% | $483.56M | +17.83% | 6.79% |
HIW | 23.41% | $3.43B | +21.54% | 6.28% |
GNL | 23.24% | $1.64B | +2.81% | 13.80% |
BNS | 23.15% | $67.63B | +17.41% | 5.58% |
SBGI | 22.98% | $909.30M | +15.66% | 7.57% |
TMDX | 22.93% | $4.20B | -15.05% | 0.00% |
FBRT | 22.63% | $902.45M | -16.74% | 13.10% |
CCRN | 22.49% | $467.16M | +0.64% | 0.00% |
CYCN | 21.87% | $10.11M | +42.53% | 0.00% |
MSTR | 21.82% | $100.89B | +151.14% | 0.00% |
INBK | 21.71% | $202.29M | -11.15% | 1.02% |
MRVL | 21.70% | $64.62B | +2.47% | 0.31% |
CUZ | 21.21% | $5.13B | +31.03% | 4.18% |
OLLI | 20.96% | $7.38B | +22.73% | 0.00% |
ONL | 20.89% | $107.33M | -43.15% | 16.67% |
RXRX | 20.61% | $2.08B | -47.32% | 0.00% |
DCI | 20.37% | $7.97B | -5.86% | 1.62% |
CHEF | 20.33% | $2.48B | +56.89% | 0.00% |
FHN | 20.31% | $9.90B | +35.02% | 3.06% |
AAT | 20.27% | $1.24B | -6.70% | 6.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -34.65% | $92.44M | -34.73% | 0.00% |
DFDV | -15.17% | $460.68M | +2,996.21% | 0.00% |
GOGL | -13.86% | $1.56B | -39.86% | 10.38% |
ABEV | -13.63% | $37.71B | +15.87% | 5.42% |
ASC | -11.96% | $428.18M | -50.56% | 6.58% |
FENG | -11.89% | $11.18M | -10.78% | 0.00% |
STNG | -11.15% | $2.26B | -45.14% | 3.63% |
PRPH | -10.73% | $15.22M | -91.86% | 0.00% |
INSW | -10.66% | $2.02B | -20.60% | 1.18% |
MP | -10.62% | $6.08B | +177.76% | 0.00% |
DHT | -10.14% | $1.92B | +5.36% | 6.82% |
FRO | -10.04% | $4.35B | -20.79% | 6.98% |
SBLK | -10.01% | $1.97B | -29.20% | 8.63% |
NAT | -9.92% | $603.49M | -27.67% | 14.44% |
HCA | -9.87% | $90.66B | +10.63% | 0.74% |
NOC | -9.86% | $71.19B | +16.16% | 1.71% |
TEN | -9.52% | $639.91M | -26.17% | 7.10% |
PEP | -9.38% | $176.97B | -22.47% | 4.25% |
ASPS | -9.33% | $111.52M | -23.08% | 0.00% |
CMRE | -9.16% | $1.15B | -16.67% | 4.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.23% | $12.62B | 0.03% | |
BUXX | -0.35% | $309.56M | 0.25% | |
CTA | 0.39% | $1.09B | 0.76% | |
JBND | 0.54% | $2.19B | 0.25% | |
SHM | 0.54% | $3.40B | 0.2% | |
SMMU | -0.56% | $874.35M | 0.35% | |
BNDX | 0.77% | $67.03B | 0.07% | |
TOTL | 0.93% | $3.83B | 0.55% | |
UUP | 1.07% | $197.14M | 0.77% | |
DFNM | 1.12% | $1.56B | 0.17% | |
WEAT | 1.19% | $122.67M | 0.28% | |
FMHI | -1.22% | $752.22M | 0.7% | |
SMB | -1.27% | $273.24M | 0.07% | |
GOVI | 1.37% | $916.08M | 0.15% | |
JPST | -1.43% | $31.58B | 0.18% | |
SGOV | -1.51% | $49.06B | 0.09% | |
IBTF | -1.66% | $2.07B | 0.07% | |
OWNS | -1.74% | $127.31M | 0.3% | |
TDTT | -1.81% | $2.61B | 0.18% | |
FLMI | -1.81% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.00% | $101.78M | 0.59% | |
VIXY | -79.71% | $185.08M | 0.85% | |
BTAL | -63.76% | $291.48M | 1.43% | |
IVOL | -42.91% | $349.05M | 1.02% | |
FTSD | -32.90% | $228.56M | 0.25% | |
XONE | -32.29% | $640.90M | 0.03% | |
SPTS | -32.13% | $5.74B | 0.03% | |
UTWO | -26.67% | $372.79M | 0.15% | |
FXY | -25.89% | $853.67M | 0.4% | |
SCHO | -25.55% | $10.92B | 0.03% | |
VGSH | -24.82% | $22.55B | 0.03% | |
IBTG | -20.83% | $1.96B | 0.07% | |
IBTI | -20.38% | $1.04B | 0.07% | |
BILS | -20.31% | $3.91B | 0.1356% | |
XHLF | -20.23% | $1.72B | 0.03% | |
IBTH | -19.69% | $1.58B | 0.07% | |
TBLL | -18.20% | $2.22B | 0.08% | |
IBTJ | -17.46% | $676.32M | 0.07% | |
SHYM | -16.79% | $329.29M | 0.35% | |
IEI | -15.59% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $21.50B | 0.32% | |
VT | 99.47% | $46.37B | 0.06% | |
SPGM | 99.26% | $1.05B | 0.09% | |
AOA | 98.99% | $2.35B | 0.15% | |
IWV | 98.64% | $15.24B | 0.2% | |
BBUS | 98.64% | $4.85B | 0.02% | |
PBUS | 98.64% | $7.24B | 0.04% | |
IVV | 98.64% | $574.05B | 0.03% | |
IWB | 98.63% | $39.93B | 0.15% | |
SPLG | 98.62% | $69.96B | 0.02% | |
SCHB | 98.61% | $33.14B | 0.03% | |
ILCB | 98.60% | $1.00B | 0.03% | |
VOO | 98.60% | $681.56B | 0.03% | |
ESGU | 98.59% | $13.31B | 0.15% | |
VV | 98.59% | $41.09B | 0.04% | |
SCHX | 98.57% | $54.10B | 0.03% | |
LCTU | 98.55% | $1.24B | 0.14% | |
VTI | 98.55% | $484.26B | 0.03% | |
SCHK | 98.55% | $4.13B | 0.03% | |
SPTM | 98.51% | $10.21B | 0.03% |
BOXX - Alpha Architect 1 3 Month Box ETF and URTH - iShares MSCI World 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 URTH |
---|---|---|
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. iShares MSCI World ETF - URTH is made up of 1405 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.01% |
Name | Weight |
---|---|
![]() | 4.85% |
![]() | 4.63% |
![]() | 4.03% |
![]() | 2.77% |
2.08% | |
![]() | 1.53% |
![]() | 1.38% |
![]() | 1.27% |
![]() | 1.18% |
1.05% | |
0.89% | |
0.86% | |
0.80% | |
![]() | 0.71% |
0.67% | |
0.60% | |
0.59% | |
0.57% | |
0.51% | |
- | 0.51% |
0.49% | |
![]() | 0.48% |
0.47% | |
![]() | 0.45% |
0.44% | |
S SAPGFNT SAP | 0.42% |
A ASMLFNT ASML HOLDING NV | 0.41% |
0.41% | |
0.39% | |
0.39% |