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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18851.15m in AUM and 7 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Dec 28, 2022
Feb 04, 2014
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRZN | 25.79% | - | - | 17.66% |
KVUE | 25.70% | $41.62B | +14.17% | 3.78% |
AVB | 23.90% | $29.13B | +3.09% | 3.33% |
BG | 23.72% | $10.03B | -28.09% | 3.67% |
MAIN | 23.67% | $5.04B | +18.25% | 5.21% |
BMRN | 23.08% | $10.76B | -29.57% | 0.00% |
BBDC | 22.96% | - | - | 14.69% |
TSLX | 22.92% | - | - | 8.40% |
LADR | 22.72% | $1.34B | -5.69% | 8.81% |
AIV | 22.67% | $1.16B | +9.01% | 0.00% |
PMT | 22.53% | $1.07B | -11.06% | 13.02% |
CIM | 22.09% | $1.08B | +10.26% | 10.99% |
IVR | 21.91% | $493.25M | -19.83% | 20.62% |
PCH | 21.90% | $3.04B | -9.61% | 4.66% |
ESS | 21.54% | $18.21B | +5.48% | 3.50% |
ORC | 21.49% | $740.31M | -19.40% | 20.82% |
FSK | 21.29% | - | - | 12.10% |
PTLO | 21.23% | $772.84M | +19.41% | 0.00% |
GLAD | 21.22% | - | - | 7.44% |
FBRT | 21.18% | $913.32M | -14.69% | 12.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -15.99% | $75.42M | -45.18% | 0.00% |
PSQH | -13.36% | $111.57M | -25.30% | 0.00% |
IMAB | -12.95% | $141.30M | -5.79% | 0.00% |
STG | -12.93% | $29.94M | -9.97% | 0.00% |
GIC | -12.63% | $1.03B | -21.41% | 3.79% |
SMMT | -10.55% | $14.43B | +143.28% | 0.00% |
OPK | -9.79% | $1.07B | -4.61% | 0.00% |
AGL | -9.71% | $906.55M | -67.94% | 0.00% |
SAIA | -9.58% | $7.06B | -40.48% | 0.00% |
APPF | -9.35% | $7.85B | -5.80% | 0.00% |
CNK | -9.08% | $3.63B | +91.38% | 0.51% |
K | -8.98% | $28.42B | +36.97% | 2.78% |
NVDA | -8.76% | $3.46T | +15.91% | 0.03% |
DNB | -8.72% | $4.03B | -5.94% | 2.22% |
AMAT | -8.66% | $129.95B | -27.51% | 1.01% |
MSB | -8.64% | $351.62M | +48.07% | 26.92% |
GLOB | -8.57% | $4.31B | -36.38% | 0.00% |
RARE | -8.49% | $3.46B | -11.68% | 0.00% |
UMC | -8.48% | $19.14B | -9.39% | 6.02% |
SAVA | -8.29% | $103.86M | -89.60% | 0.00% |
BOXX - Alpha Architect 1 3 Month Box ETF and USFR - WisdomTree Floating Rate Treasury Fund 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 USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 36.06% | $6.94B | 0.15% | |
BOXX | 31.46% | $6.49B | 0.19% | |
PULS | 29.35% | $11.30B | 0.15% | |
BIL | 29.16% | $43.41B | 0.1356% | |
GSST | 27.72% | $869.28M | 0.16% | |
TBIL | 27.44% | $5.83B | 0.15% | |
SHV | 27.33% | $20.27B | 0.15% | |
SGOV | 26.77% | $47.72B | 0.09% | |
MINT | 25.51% | $13.39B | 0.35% | |
BILZ | 24.73% | $849.41M | 0.14% | |
XHLF | 24.06% | $1.49B | 0.03% | |
RIET | 23.47% | $87.51M | 0.5% | |
ICF | 23.18% | $1.95B | 0.33% | |
BIZD | 22.88% | $1.56B | 12.86% | |
USRT | 22.40% | $2.96B | 0.08% | |
XLRE | 22.16% | $7.47B | 0.09% | |
DFAR | 22.13% | $1.33B | 0.19% | |
FREL | 22.12% | $1.05B | 0.084% | |
IYR | 22.02% | $3.45B | 0.39% | |
SCHH | 21.91% | $7.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNM | 0.02% | $420.02M | 0.68% | |
ILTB | -0.08% | $587.08M | 0.06% | |
MMIN | -0.10% | $480.27M | 0.3% | |
BOND | 0.11% | $5.51B | 0.7% | |
NFLT | -0.12% | $248.53M | 0.5% | |
TIPX | -0.12% | $1.64B | 0.15% | |
GOVT | -0.13% | $27.28B | 0.05% | |
UTWO | 0.14% | $379.96M | 0.15% | |
FLIA | -0.15% | $669.08M | 0.25% | |
SPLB | 0.17% | $1.13B | 0.04% | |
FBND | -0.20% | $18.56B | 0.36% | |
VCLT | 0.20% | $9.74B | 0.04% | |
IGLB | 0.22% | $2.37B | 0.04% | |
XLK | 0.24% | $72.77B | 0.09% | |
VTC | 0.26% | $1.17B | 0.03% | |
CORN | -0.29% | $48.76M | 0.2% | |
SUSC | -0.32% | $1.14B | 0.18% | |
DRSK | 0.32% | $1.22B | 0.78% | |
IXN | 0.44% | $5.03B | 0.41% | |
IBDU | 0.45% | $2.60B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.19% | $130.74M | 0.85% | |
CARY | -15.54% | $347.36M | 0.8% | |
TAIL | -14.12% | $111.10M | 0.59% | |
STXT | -9.44% | $127.36M | 0.49% | |
FTSD | -8.61% | $214.56M | 0.25% | |
CANE | -7.89% | $10.68M | 0.29% | |
BTAL | -7.50% | $318.59M | 1.43% | |
ZROZ | -7.43% | $1.50B | 0.15% | |
BAB | -7.21% | $917.34M | 0.28% | |
SHAG | -7.07% | $38.02M | 0.12% | |
LGOV | -6.75% | $688.83M | 0.67% | |
JBND | -6.60% | $2.08B | 0.25% | |
UBND | -6.43% | $845.78M | 0.4% | |
FLGV | -6.27% | $980.67M | 0.09% | |
VGLT | -6.22% | $9.53B | 0.04% | |
SPTL | -6.22% | $11.12B | 0.03% | |
LTPZ | -6.19% | $663.63M | 0.2% | |
TYA | -6.12% | $146.04M | 0.15% | |
GOVZ | -6.04% | $255.81M | 0.1% | |
IEF | -6.02% | $34.15B | 0.15% |
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.02% |
Name | Weight |
---|---|
- | 27.23% |
- | 25.49% |
- | 5.89% |
- | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBD | <0.01% | $15.54B | +31.24% | 1.46% |
RGR | -0.01% | $591.84M | -17.05% | 2.02% |
TIMB | 0.01% | $8.76B | +18.12% | 2.89% |
UUUU | 0.01% | $1.24B | -6.23% | 0.00% |
LQDA | -0.01% | $1.50B | +27.44% | 0.00% |
NEO | 0.02% | $949.77M | -45.13% | 0.00% |
FDP | -0.03% | $1.59B | +45.31% | 3.33% |
ENS | -0.04% | $3.35B | -20.31% | 1.10% |
OPCH | -0.04% | $5.13B | +5.46% | 0.00% |
SATS | -0.04% | $4.66B | -18.35% | 0.00% |
VEEV | -0.04% | $46.34B | +56.07% | 0.00% |
IBCP | -0.04% | $643.80M | +28.49% | 3.22% |
FDMT | 0.04% | $177.42M | -85.96% | 0.00% |
HNRG | -0.05% | $725.44M | +93.14% | 0.00% |
LPTH | -0.06% | $124.41M | +135.77% | 0.00% |
AKAM | 0.07% | $11.20B | -15.58% | 0.00% |
PCVX | -0.07% | $4.37B | -53.92% | 0.00% |
ALGM | -0.07% | $5.18B | -5.13% | 0.00% |
ESTC | -0.08% | $8.75B | -21.81% | 0.00% |
NEU | -0.08% | $5.94B | +15.93% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -13.07% | $305.20M | 0.19% | |
DBE | -9.25% | $47.97M | 0.77% | |
OILK | -9.15% | $61.48M | 0.69% | |
AGZD | -9.12% | $108.14M | 0.23% | |
CLOI | -8.60% | $1.04B | 0.4% | |
UGA | -8.43% | $71.05M | 0.97% | |
USL | -8.43% | $39.00M | 0.85% | |
BNO | -8.21% | $84.49M | 1% | |
USO | -7.95% | $857.10M | 0.6% | |
VIXY | -7.91% | $130.74M | 0.85% | |
BTAL | -7.52% | $318.59M | 1.43% | |
DBO | -7.50% | $180.50M | 0.77% | |
GSG | -7.16% | $916.48M | 0.75% | |
COMT | -6.69% | $595.31M | 0.48% | |
FTSL | -6.56% | $2.39B | 0.87% | |
TAIL | -6.25% | $111.10M | 0.59% | |
MUST | -6.17% | $422.66M | 0.23% | |
FLRN | -5.76% | $2.74B | 0.15% | |
USDU | -5.71% | $168.22M | 0.5% | |
CLOZ | -5.65% | $738.02M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIW | 25.44% | $3.26B | +18.40% | 6.59% |
CYCN | 22.97% | $10.05M | +12.99% | 0.00% |
PKST | 22.93% | $474.00M | +6.79% | 6.98% |
CSTE | 22.91% | $62.20M | -69.13% | 0.00% |
CCRN | 22.82% | $420.94M | -11.14% | 0.00% |
MRVL | 22.64% | $57.16B | -5.01% | 0.36% |
BNS | 22.54% | $66.55B | +12.53% | 5.68% |
CUZ | 22.41% | $4.79B | +23.70% | 4.47% |
FBRT | 21.86% | $913.32M | -14.69% | 12.98% |
MSTR | 21.41% | $103.37B | +123.11% | 0.00% |
GKOS | 21.26% | $5.20B | -20.70% | 0.00% |
TMDX | 20.90% | $4.39B | -3.91% | 0.00% |
AAT | 20.86% | $1.24B | -7.28% | 6.78% |
NHC | 20.73% | $1.61B | -2.09% | 2.35% |
BNL | 20.41% | $3.02B | +5.90% | 7.26% |
GNL | 20.37% | $1.69B | -1.30% | 13.43% |
VICI | 20.25% | $33.16B | +10.57% | 5.45% |
INBK | 20.23% | $199.51M | -18.74% | 1.05% |
CHMI | 20.12% | $96.34M | -21.33% | 20.27% |
OLLI | 19.99% | $7.03B | +27.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQNR | -<0.01% | $65.71B | -9.70% | 5.81% |
GD | 0.01% | $73.82B | -8.15% | 2.09% |
BRBR | 0.01% | $7.89B | +1.84% | 0.00% |
FA | 0.02% | $3.16B | +9.31% | 0.00% |
EVER | -0.02% | $872.46M | +4.01% | 0.00% |
PSMT | 0.03% | $3.26B | +26.64% | 1.13% |
FWRD | -0.03% | $547.31M | -6.50% | 0.00% |
RDY | -0.03% | $12.29B | +6.07% | 3.14% |
BOX | 0.03% | $5.58B | +42.15% | 0.00% |
EGO | 0.03% | $4.30B | +33.27% | 0.00% |
AVNW | 0.05% | $278.60M | -29.40% | 0.00% |
NINE | 0.05% | $20.66M | -69.13% | 0.00% |
OSW | 0.05% | $1.95B | +18.93% | 0.85% |
RARE | 0.05% | $3.46B | -11.68% | 0.00% |
MDLZ | -0.06% | $86.27B | -1.99% | 2.75% |
TLRY | -0.07% | $419.54M | -77.15% | 0.00% |
KRUS | -0.07% | $931.78M | -23.38% | 0.00% |
IPGP | -0.07% | $2.90B | -21.42% | 0.00% |
AMGN | 0.07% | $154.33B | -6.63% | 3.24% |
NVCR | -0.08% | $1.86B | -27.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.01% | $59.41M | 1.18% | |
FBY | 0.02% | $164.82M | 1.06% | |
FTXN | -0.03% | $124.91M | 0.6% | |
RSPG | -0.04% | $423.55M | 0.4% | |
FTGC | 0.07% | $2.38B | 0.98% | |
PSCE | 0.10% | $56.36M | 0.29% | |
BSMW | -0.22% | $101.93M | 0.18% | |
FXN | -0.23% | $269.43M | 0.62% | |
SIL | 0.23% | $1.69B | 0.65% | |
IYK | 0.25% | $1.52B | 0.4% | |
OIH | 0.31% | $924.42M | 0.35% | |
IXC | 0.35% | $1.68B | 0.41% | |
NEAR | -0.36% | $3.27B | 0.25% | |
FLOT | 0.39% | $8.85B | 0.15% | |
HDV | 0.40% | $11.05B | 0.08% | |
IYE | -0.40% | $1.12B | 0.39% | |
HYZD | 0.41% | $172.95M | 0.43% | |
VDE | -0.53% | $6.69B | 0.09% | |
SOYB | 0.53% | $25.25M | 0.22% | |
PREF | -0.54% | $1.18B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.60% | $20.27B | 0.15% | |
SGOV | 44.67% | $47.72B | 0.09% | |
BIL | 39.76% | $43.41B | 0.1356% | |
GBIL | 38.94% | $6.06B | 0.12% | |
TBIL | 34.64% | $5.83B | 0.15% | |
BILS | 31.99% | $3.92B | 0.1356% | |
USFR | 31.46% | $18.85B | 0.15% | |
CLIP | 29.72% | $1.49B | 0.07% | |
XBIL | 29.40% | $784.89M | 0.15% | |
BILZ | 28.69% | $849.41M | 0.14% | |
VRIG | 27.43% | $1.19B | 0.3% | |
PULS | 25.67% | $11.30B | 0.15% | |
IBDQ | 24.95% | $3.06B | 0.1% | |
XHLF | 23.43% | $1.49B | 0.03% | |
GSY | 23.36% | $2.76B | 0.22% | |
MINT | 22.17% | $13.39B | 0.35% | |
FTSM | 22.11% | $6.47B | 0.45% | |
TFLO | 20.99% | $6.94B | 0.15% | |
ETHW | 20.69% | $246.00M | 0% | |
ETHA | 20.41% | $3.64B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.43% | $111.57M | -25.30% | 0.00% |
DFDV | -14.97% | $242.18M | +1,394.57% | 0.00% |
GOGL | -13.85% | $1.54B | -45.58% | 13.57% |
SBLK | -12.57% | $1.90B | -39.60% | 13.04% |
ABEV | -12.33% | $38.65B | +12.27% | 5.23% |
FENG | -11.46% | $11.35M | -19.75% | 0.00% |
NOC | -11.40% | $70.71B | +11.06% | 1.72% |
EPM | -10.61% | $159.19M | -12.12% | 10.32% |
CME | -10.31% | $100.14B | +38.60% | 3.78% |
CF | -10.10% | $14.84B | +19.25% | 2.19% |
HCA | -9.63% | $91.82B | +13.28% | 0.71% |
TMUS | -9.62% | $274.73B | +34.22% | 1.36% |
MP | -9.50% | $4.02B | +59.30% | 0.00% |
INSW | -9.38% | $1.87B | -33.20% | 1.26% |
BASE | -9.35% | $1.03B | -11.15% | 0.00% |
DHT | -9.32% | $1.85B | -2.95% | 7.01% |
PRPH | -9.23% | $15.95M | -92.10% | 0.00% |
ASC | -9.18% | $394.05M | -57.51% | 7.11% |
ANGO | -9.14% | $445.05M | +68.62% | 0.00% |
ASPS | -9.14% | $70.49M | -58.94% | 0.00% |