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 7058.84m 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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Dec 28, 2022
Sep 07, 2010
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHK | 99.84% | $4.45B | 0.03% | |
SCHX | 99.84% | $57.93B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
VV | 99.80% | $43.84B | 0.04% | |
IYY | 99.80% | $2.54B | 0.2% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
GSUS | 99.77% | $2.71B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.77% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.23% | $88.17M | 0.59% | |
VIXY | -83.77% | $280.49M | 0.85% | |
VIXM | -76.71% | $25.97M | 0.85% | |
BTAL | -65.25% | $311.96M | 1.43% | |
IVOL | -46.54% | $337.06M | 1.02% | |
SPTS | -34.88% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FTSD | -31.39% | $233.62M | 0.25% | |
FXY | -30.59% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.36% | $373.54M | 0.15% | |
SCHO | -29.82% | $10.95B | 0.03% | |
IBTH | -26.11% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
IBTG | -24.88% | $1.96B | 0.07% | |
BILS | -23.29% | $3.82B | 0.1356% | |
TBLL | -22.88% | $2.13B | 0.08% | |
IBTJ | -21.85% | $698.84M | 0.07% | |
XHLF | -21.42% | $1.76B | 0.03% | |
IEI | -19.90% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.10% | $931.13M | -21.84% | 2.63% |
AEP | 0.33% | $60.50B | +15.42% | 3.26% |
HUSA | -0.40% | $351.35M | -23.87% | 0.00% |
LITB | -0.45% | $22.98M | -66.66% | 0.00% |
UUU | 0.47% | $8.10M | +138.10% | 0.00% |
NEOG | 0.54% | $1.02B | -72.43% | 0.00% |
YORW | 0.73% | $441.95M | -25.71% | 2.83% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
EXC | 1.00% | $44.68B | +18.98% | 3.53% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
TEF | 1.54% | $29.23B | +14.10% | 6.44% |
CYCN | 1.54% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
PHYS | 1.68% | - | - | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
AGL | 1.93% | $790.65M | -72.28% | 0.00% |
CPSH | 1.96% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.35% | $347.36M | 0.8% | |
GOVI | -0.37% | $939.90M | 0.15% | |
SHM | -0.47% | $3.42B | 0.2% | |
DFNM | 0.60% | $1.60B | 0.17% | |
BNDW | 0.68% | $1.32B | 0.05% | |
LMBS | 0.96% | $5.17B | 0.64% | |
BSSX | 0.99% | $83.94M | 0.18% | |
IBMS | 1.14% | $92.37M | 0.18% | |
BSMR | 1.15% | $264.89M | 0.18% | |
MLN | -1.20% | $502.62M | 0.24% | |
NYF | 1.32% | $879.14M | 0.25% | |
BUXX | -1.37% | $308.20M | 0.25% | |
CGCB | 1.45% | $2.80B | 0.27% | |
FMB | 1.64% | $1.86B | 0.65% | |
IBND | -1.67% | $416.38M | 0.5% | |
ISTB | 1.69% | $4.42B | 0.06% | |
TLH | 1.85% | $11.17B | 0.15% | |
CGSD | 1.91% | $1.43B | 0.25% | |
NUBD | 1.91% | $401.10M | 0.16% | |
TOTL | -2.01% | $3.81B | 0.55% |
Failed to load BOXX news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.67% | $25.31B | +31.70% | 1.05% |
AWK | -12.84% | $27.23B | -1.90% | 2.25% |
MKTX | -10.98% | $7.88B | -6.01% | 1.45% |
ED | -10.62% | $36.96B | +5.20% | 3.30% |
KR | -6.99% | $45.82B | +27.16% | 1.86% |
DG | -6.73% | $23.23B | -12.33% | 2.24% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
BCE | -4.80% | $21.69B | -30.24% | 10.46% |
CME | -4.46% | $100.09B | +46.94% | 1.73% |
VSA | -3.99% | $10.63M | +30.19% | 0.00% |
VRCA | -2.50% | $55.41M | -90.91% | 0.00% |
DFDV | -2.27% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.23% | $332.84M | +38.80% | 0.00% |
ASPS | -1.98% | $104.37M | -10.71% | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
BNT | 83.22% | $13.56B | +37.83% | 0.00% |
JHG | 83.20% | $6.80B | +15.90% | 3.71% |
AXP | 82.89% | $211.14B | +19.91% | 1.01% |
PH | 82.83% | $93.54B | +30.45% | 0.92% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
ITT | 81.54% | $12.56B | +12.83% | 0.85% |
KKR | 81.36% | $133.98B | +21.85% | 0.47% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
TROW | 80.64% | $22.89B | -9.03% | 4.85% |
EMR | 80.23% | $82.16B | +24.72% | 1.43% |
EVR | 80.13% | $11.99B | +23.91% | 1.06% |
SEIC | 79.82% | $10.95B | +30.56% | 1.10% |
BX | 79.72% | $214.04B | +23.35% | 1.54% |
ARES | 79.59% | $41.01B | +22.54% | 2.18% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
MKSI | 79.50% | $6.74B | -20.24% | 0.92% |
APO | 79.42% | $83.13B | +16.08% | 1.30% |
ADI | 79.10% | $114.69B | -0.12% | 1.67% |
JEF | 79.06% | $12.09B | +0.21% | 2.58% |
Failed to load VOO news
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.03% | $586.38M | 0.6% | |
COPX | -0.05% | $1.92B | 0.65% | |
FLOT | -0.13% | $9.09B | 0.15% | |
AMLP | 0.21% | $10.54B | 0.85% | |
PFFR | -0.23% | $97.12M | 0.45% | |
IHF | 0.24% | $602.70M | 0.4% | |
KWEB | 0.24% | $7.71B | 0.7% | |
PGJ | -0.24% | $143.15M | 0.67% | |
HDV | 0.24% | $11.15B | 0.08% | |
EWA | -0.27% | $1.49B | 0.5% | |
SOYB | 0.32% | $24.86M | 0.22% | |
PALL | 0.35% | $599.47M | 0.6% | |
INFL | 0.35% | $1.25B | 0.85% | |
CORN | 0.36% | $43.78M | 0.2% | |
GNR | -0.37% | $3.22B | 0.4% | |
PICK | -0.39% | $794.91M | 0.39% | |
SLV | -0.44% | $18.59B | 0.5% | |
BBH | 0.45% | $343.80M | 0.35% | |
SIVR | -0.46% | $2.19B | 0.3% | |
GCC | -0.48% | $143.43M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 43.00% | $52.19B | 0.09% | |
SHV | 42.04% | $20.89B | 0.15% | |
GBIL | 40.17% | $6.41B | 0.12% | |
BIL | 38.18% | $41.73B | 0.1356% | |
BILZ | 37.68% | $898.39M | 0.14% | |
TBIL | 33.30% | $5.79B | 0.15% | |
BILS | 32.69% | $3.82B | 0.1356% | |
CLIP | 31.87% | $1.51B | 0.07% | |
XBIL | 31.51% | $807.47M | 0.15% | |
USFR | 31.32% | $18.81B | 0.15% | |
TBLL | 26.81% | $2.13B | 0.08% | |
IBDQ | 26.62% | $2.94B | 0.1% | |
VRIG | 25.12% | $1.22B | 0.3% | |
MINT | 24.31% | $13.46B | 0.35% | |
PULS | 24.01% | $11.99B | 0.15% | |
XHLF | 23.05% | $1.76B | 0.03% | |
MMKT | 21.35% | $57.62M | 0.2% | |
GSY | 21.32% | $2.74B | 0.22% | |
XONE | 20.25% | $632.14M | 0.03% | |
TFLO | 19.76% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -14.07% | $336.00M | 0.19% | |
USL | -9.36% | $44.37M | 0.85% | |
AGZD | -9.33% | $98.49M | 0.23% | |
DBE | -9.22% | $54.40M | 0.77% | |
OILK | -8.80% | $72.71M | 0.69% | |
UGA | -8.58% | $78.10M | 0.97% | |
PPLT | -8.45% | $1.68B | 0.6% | |
REMX | -8.09% | $560.28M | 0.58% | |
FTSL | -7.82% | $2.39B | 0.87% | |
BNO | -7.51% | $112.53M | 1% | |
DBO | -7.47% | $230.97M | 0.77% | |
CLOI | -7.32% | $1.06B | 0.4% | |
USO | -7.13% | $1.01B | 0.6% | |
MUST | -7.03% | $440.56M | 0.23% | |
COMT | -7.02% | $622.38M | 0.48% | |
THTA | -7.01% | $36.37M | 0.61% | |
GSG | -6.85% | $1.01B | 0.75% | |
LDUR | -6.54% | $904.66M | 0.5% | |
CLOZ | -6.49% | $802.20M | 0.5% | |
FLRN | -6.34% | $2.78B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -35.97% | $95.18M | -20.23% | 0.00% |
DFDV | -15.24% | $218.16M | +1,755.57% | 0.00% |
GOGL | -14.80% | $1.65B | -33.41% | 9.83% |
ASPS | -13.57% | $104.37M | -10.71% | 0.00% |
MP | -13.34% | $10.77B | +350.07% | 0.00% |
EPM | -13.13% | $167.42M | -13.17% | 9.78% |
ASC | -13.10% | $435.49M | -50.55% | 6.31% |
MUX | -12.93% | $550.13M | +7.94% | 0.00% |
INSW | -12.80% | $2.02B | -19.85% | 1.20% |
VTS | -12.71% | $934.84M | -6.74% | 9.07% |
STNG | -12.11% | $2.33B | -40.40% | 3.53% |
ABEV | -11.49% | $35.99B | +11.65% | 6.07% |
NAT | -11.40% | $590.79M | -25.20% | 10.53% |
INVX | -11.35% | $1.18B | -1.27% | 0.00% |
DHT | -11.28% | $1.80B | -4.60% | 7.31% |
SBLK | -11.14% | $2.15B | -18.59% | 7.89% |
ARQQ | -11.05% | $478.73M | +269.22% | 0.00% |
FRO | -10.91% | $4.17B | -23.85% | 7.33% |
AXSM | -10.90% | $4.99B | +15.98% | 0.00% |
PRPH | -10.70% | $14.78M | -88.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTNX | -0.01% | $20.57B | +51.95% | 0.00% |
MYRG | -0.01% | $3.11B | +42.63% | 0.00% |
VREX | 0.01% | $309.18M | -49.63% | 0.00% |
FUTU | 0.01% | $17.02B | +144.15% | 0.00% |
DQ | 0.03% | $1.51B | +29.09% | 0.00% |
XBIO | 0.03% | $5.04M | -23.78% | 0.00% |
ENIC | -0.03% | $4.32B | +15.56% | 0.24% |
RGLD | -0.03% | $10.01B | +10.13% | 1.15% |
DVN | 0.03% | $21.68B | -27.82% | 2.75% |
AAP | -0.03% | $3.35B | -11.84% | 1.79% |
RRGB | 0.04% | $106.95M | +7.49% | 0.00% |
NPWR | -0.04% | $236.29M | -68.20% | 0.00% |
FN | 0.04% | $11.49B | +45.38% | 0.00% |
LPTH | -0.04% | $128.05M | +107.29% | 0.00% |
PX | -0.04% | $1.38B | +23.87% | 1.15% |
GO | -0.04% | $1.30B | -32.06% | 0.00% |
STN | 0.04% | $12.55B | +25.00% | 0.57% |
BOOM | -0.04% | $167.41M | -39.48% | 0.00% |
LAND | -0.05% | $339.77M | -36.77% | 6.01% |
ANIK | 0.05% | $116.17M | -70.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 25.16% | $8.47M | -26.26% | 0.00% |
PKST | 22.70% | $500.85M | +0.29% | 6.64% |
AMED | 21.87% | $3.24B | +0.65% | 0.00% |
CCRN | 21.81% | $430.44M | -28.02% | 0.00% |
OLLI | 21.75% | $8.50B | +41.86% | 0.00% |
TMDX | 21.58% | $3.64B | -24.29% | 0.00% |
BNS | 21.51% | $69.75B | +19.99% | 5.51% |
MSTR | 20.66% | $112.01B | +144.69% | 0.00% |
SBGI | 20.56% | $995.22M | -6.99% | 7.05% |
MRVL | 20.46% | $70.48B | +22.04% | 0.29% |
CHMI | 20.04% | $87.85M | -29.77% | 22.18% |
GKOS | 19.42% | $5.37B | -19.73% | 0.00% |
HNST | 19.24% | $508.19M | +23.59% | 0.00% |
CSTE | 19.14% | $67.04M | -69.40% | 0.00% |
LTRN | 19.12% | $43.25M | -4.52% | 0.00% |
ATGE | 18.99% | $4.10B | +45.54% | 0.00% |
FBRT | 18.94% | $913.25M | -27.17% | 14.46% |
GNL | 18.88% | $1.57B | -19.31% | 13.29% |
UTI | 18.48% | $1.73B | +68.16% | 0.00% |
HIW | 18.38% | $3.13B | -6.26% | 6.91% |
BOXX - Alpha Architect 1 3 Month Box ETF and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
Alpha Architect 1 3 Month Box ETF - BOXX is made up of 1 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.01% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |