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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 657328.9m in AUM and 505 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.
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Discover BOXX: A high-yield, tax-efficient, low-risk cash alternative. Enhance after-tax returns while diversifying your cash holdings.
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CSHI: T-Bills And Options ETF, 5.0% Distribution Yield, Little Risk Or Volatility
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BOXX: SA Quant's Favorite Cash ETF
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Tariffs, inflation threats, and recession fears call for smart allocationâgold, bonds, and America-first stocks could be key. Read the full strategy here.
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BOXX ETF offers steady returns, tax efficiency, and outperforms BIL in volatile markets. Read why BOXX is ideal for high-income investors.
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Explore how Federal Reserve rate decisions, credit spreads, and the trade war impact fixed-income markets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -34.98% | $112.94M | -31.30% | 0.00% |
DFDV | -14.84% | $382.65M | +2,515.11% | 0.00% |
GOGL | -14.19% | $1.54B | -39.98% | 10.35% |
ABEV | -12.68% | $38.34B | +15.02% | 5.34% |
SBLK | -12.22% | $1.94B | -32.91% | 8.60% |
NOC | -11.93% | $70.35B | +13.72% | 1.79% |
FENG | -10.93% | $11.02M | -22.73% | 0.00% |
CF | -10.67% | $14.93B | +19.95% | 2.17% |
MP | -10.28% | $4.45B | +87.92% | 0.00% |
CME | -10.10% | $95.89B | +33.92% | 4.00% |
ASPS | -10.08% | $87.84M | -44.83% | 0.00% |
BASE | -10.04% | $1.05B | +8.76% | 0.00% |
EPM | -10.03% | $172.22M | -11.15% | 9.46% |
DHT | -9.51% | $1.81B | -2.59% | 7.22% |
INSW | -9.36% | $1.83B | -32.22% | 1.29% |
PRPH | -9.31% | $14.54M | -92.44% | 0.00% |
ASC | -9.28% | $391.21M | -56.27% | 7.16% |
SOL | -9.24% | $91.87M | +7.19% | 0.00% |
PEP | -9.10% | $180.75B | -20.14% | 4.19% |
VTS | -9.02% | $915.14M | -4.51% | 8.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $97.34B | +43.68% | 0.56% |
BNT | 83.45% | $11.87B | +43.34% | 0.00% |
JHG | 82.47% | $5.81B | +13.02% | 4.24% |
AXP | 82.09% | $209.84B | +33.40% | 0.97% |
ITT | 81.60% | $11.94B | +19.30% | 0.89% |
TROW | 80.93% | $21.13B | -16.21% | 5.22% |
KKR | 80.71% | $110.46B | +12.53% | 0.56% |
PH | 80.65% | $85.73B | +28.28% | 1.00% |
MKSI | 80.46% | $6.31B | -27.58% | 0.92% |
ADI | 80.15% | $115.79B | -1.25% | 1.62% |
BX | 79.78% | $173.44B | +20.12% | 2.43% |
EMR | 79.25% | $71.40B | +17.96% | 1.66% |
APO | 79.17% | $77.51B | +16.20% | 1.39% |
WAB | 79.10% | $35.00B | +25.60% | 0.44% |
BLK | 79.07% | $153.67B | +30.92% | 2.08% |
AMZN | 79.05% | $2.31T | +16.23% | 0.00% |
ARES | 78.91% | $36.83B | +24.16% | 2.32% |
SEIC | 78.80% | $10.48B | +29.89% | 1.72% |
GS | 78.56% | $188.67B | +38.40% | 1.94% |
ENTG | 78.39% | $12.06B | -39.34% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.20% | $29.68B | +16.11% | 6.02% |
JNJ | -0.24% | $376.43B | +6.60% | 3.21% |
NEOG | -0.52% | $1.27B | -64.76% | 0.00% |
VRCA | -0.76% | $55.59M | -93.27% | 0.00% |
PPC | 0.78% | $10.76B | +46.24% | 0.00% |
SO | 0.82% | $98.15B | +13.76% | 3.25% |
MSEX | 0.87% | $1.03B | +10.64% | 2.34% |
VSTA | -0.90% | $337.65M | +27.58% | 0.00% |
STG | -0.91% | $33.64M | -0.46% | 0.00% |
AEP | -1.04% | $54.42B | +15.22% | 3.61% |
LITB | 1.43% | $22.25M | -74.89% | 0.00% |
CARV | 1.47% | $8.48M | -14.87% | 0.00% |
AGL | -1.55% | $943.81M | -65.92% | 0.00% |
ALHC | 1.73% | $2.90B | +77.36% | 0.00% |
ZCMD | -1.74% | $33.59M | +12.71% | 0.00% |
WTRG | -1.84% | $10.73B | +3.41% | 3.44% |
CYCN | 2.01% | $10.08M | +38.33% | 0.00% |
DFDV | -2.11% | $382.65M | +2,515.11% | 0.00% |
MO | -2.27% | $98.64B | +26.21% | 6.86% |
UUU | -2.29% | $7.19M | +93.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $107.67M | 0.59% | |
VIXY | -80.52% | $145.75M | 0.85% | |
BTAL | -65.75% | $299.92M | 1.43% | |
IVOL | -45.64% | $356.05M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
FXY | -34.01% | $855.29M | 0.4% | |
XONE | -33.45% | $634.45M | 0.03% | |
FTSD | -32.57% | $227.95M | 0.25% | |
UTWO | -30.07% | $377.28M | 0.15% | |
SCHO | -28.84% | $10.98B | 0.03% | |
VGSH | -28.05% | $22.39B | 0.03% | |
IBTI | -23.57% | $1.02B | 0.07% | |
XHLF | -23.18% | $1.64B | 0.03% | |
IBTG | -22.41% | $1.94B | 0.07% | |
IBTH | -22.35% | $1.57B | 0.07% | |
BILS | -20.82% | $3.93B | 0.1356% | |
IBTJ | -20.52% | $665.97M | 0.07% | |
IEI | -18.86% | $15.24B | 0.15% | |
SHYM | -18.56% | $323.88M | 0.35% | |
IBTK | -17.42% | $428.20M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $69.33B | 0.02% | |
IVV | 99.95% | $591.55B | 0.03% | |
BBUS | 99.93% | $4.86B | 0.02% | |
ESGU | 99.86% | $13.49B | 0.15% | |
SCHX | 99.85% | $54.54B | 0.03% | |
IWB | 99.85% | $40.27B | 0.15% | |
SPTM | 99.83% | $10.23B | 0.03% | |
SCHK | 99.83% | $4.18B | 0.05% | |
VV | 99.80% | $41.05B | 0.04% | |
PBUS | 99.80% | $7.16B | 0.04% | |
ILCB | 99.79% | $1.01B | 0.03% | |
VONE | 99.79% | $6.07B | 0.07% | |
GSUS | 99.78% | $2.53B | 0.07% | |
IYY | 99.77% | $2.40B | 0.2% | |
SPY | 99.76% | $608.99B | 0.0945% | |
SCHB | 99.75% | $33.23B | 0.03% | |
ITOT | 99.74% | $68.49B | 0.03% | |
DFUS | 99.73% | $14.71B | 0.09% | |
IWV | 99.72% | $15.29B | 0.2% | |
VTI | 99.69% | $481.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.06% | $5.02B | 0.64% | |
YEAR | 0.23% | $1.43B | 0.25% | |
NUBD | 0.34% | $390.24M | 0.16% | |
MLN | 0.40% | $522.91M | 0.24% | |
IBMS | 0.48% | $77.47M | 0.18% | |
SGOV | -0.61% | $48.54B | 0.09% | |
CGCB | 1.01% | $2.31B | 0.27% | |
GOVI | -1.07% | $890.45M | 0.15% | |
TLH | 1.26% | $11.03B | 0.15% | |
WEAT | 1.32% | $123.20M | 0.28% | |
BNDW | 1.36% | $1.24B | 0.05% | |
SHM | -1.44% | $3.39B | 0.2% | |
IBND | -1.47% | $331.35M | 0.5% | |
IBTF | -1.66% | $2.08B | 0.07% | |
CTA | -1.70% | $1.08B | 0.76% | |
DFNM | -1.80% | $1.55B | 0.17% | |
NYF | 1.88% | $881.71M | 0.25% | |
STIP | -2.04% | $12.56B | 0.03% | |
SMMU | -2.04% | $852.46M | 0.35% | |
FIXD | 2.10% | $3.37B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.77% | $23.15B | +27.46% | 1.14% |
ED | -14.02% | $36.89B | +11.61% | 3.28% |
AWK | -11.62% | $27.55B | +10.44% | 2.21% |
K | -11.17% | $28.25B | +36.38% | 2.80% |
FMTO | -11.06% | $5.20K | -99.92% | 0.00% |
MKTX | -7.77% | $8.42B | +14.81% | 1.34% |
CME | -6.62% | $95.89B | +33.92% | 4.00% |
DG | -6.42% | $24.48B | -12.25% | 2.11% |
BCE | -6.05% | $20.74B | -33.94% | 12.66% |
KR | -4.26% | $43.57B | +27.37% | 1.97% |
ASPS | -4.20% | $87.84M | -44.83% | 0.00% |
AMT | -3.81% | $100.47B | +11.04% | 3.06% |
TU | -3.76% | $24.51B | 0.00% | 8.92% |
VSA | -3.35% | $8.68M | -18.30% | 0.00% |
LTM | -2.85% | $11.84B | -96.24% | 2.58% |
DUK | -2.62% | $90.42B | +13.65% | 3.59% |
EXC | -2.47% | $43.33B | +18.53% | 3.63% |
UUU | -2.29% | $7.19M | +93.17% | 0.00% |
MO | -2.27% | $98.64B | +26.21% | 6.86% |
DFDV | -2.11% | $382.65M | +2,515.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AG | -0.01% | $4.06B | +32.02% | 0.23% |
AAP | -0.02% | $3.19B | -16.46% | 1.88% |
HRMY | 0.03% | $2.06B | +20.75% | 0.00% |
BSY | -0.03% | $14.55B | -5.40% | 0.54% |
ALIT | -0.04% | $2.88B | -26.65% | 1.46% |
SO | 0.04% | $98.15B | +13.76% | 3.25% |
VSAT | -0.05% | $1.38B | -27.23% | 0.00% |
ALAR | -0.06% | $78.51M | -68.69% | 0.00% |
QXO | 0.06% | $11.66B | -88.35% | 0.00% |
BRBR | -0.06% | $7.79B | +7.84% | 0.00% |
HON | -0.06% | $145.41B | +8.01% | 2.00% |
TW | 0.06% | $28.94B | +29.31% | 0.32% |
NOV | -0.07% | $5.00B | -24.02% | 2.25% |
CTRN | 0.07% | $282.60M | +54.62% | 0.00% |
WB | 0.07% | $1.51B | +15.95% | 8.18% |
FA | -0.07% | $3.23B | +11.38% | 0.00% |
NPKI | 0.07% | $696.47M | -2.72% | 0.00% |
FWRD | -0.08% | $595.69M | -6.63% | 0.00% |
VIR | -0.08% | $749.25M | -48.99% | 0.00% |
CMCO | 0.08% | $467.85M | -55.16% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIW | 25.66% | $3.40B | +28.71% | 6.28% |
MRVL | 23.15% | $59.35B | -2.22% | 0.34% |
CYCN | 22.75% | $10.08M | +38.33% | 0.00% |
CUZ | 22.58% | $5.09B | +35.89% | 4.17% |
PKST | 22.56% | $490.55M | +16.40% | 6.69% |
CSTE | 22.47% | $72.22M | -61.37% | 0.00% |
CCRN | 22.47% | $427.82M | -11.41% | 0.00% |
BNS | 22.20% | $67.40B | +16.82% | 5.63% |
FBRT | 22.11% | $930.88M | -10.10% | 12.70% |
TMDX | 21.47% | $4.77B | +1.32% | 0.00% |
OLLI | 21.40% | $6.93B | +32.64% | 0.00% |
AAT | 21.22% | $1.25B | -2.39% | 6.58% |
NHC | 21.14% | $1.61B | +0.92% | 2.32% |
RXRX | 21.03% | $2.22B | -36.48% | 0.00% |
MSTR | 20.96% | $106.95B | +151.48% | 0.00% |
GKOS | 20.63% | $5.46B | -15.49% | 0.00% |
GNL | 20.51% | $1.73B | +8.11% | 13.00% |
ATGE | 20.30% | $4.28B | +84.72% | 0.00% |
INBK | 20.29% | $210.38M | -7.64% | 1.00% |
CHMI | 20.13% | $97.98M | -18.26% | 19.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 45.56% | $48.54B | 0.09% | |
SHV | 44.68% | $20.36B | 0.15% | |
BIL | 40.32% | $44.13B | 0.1356% | |
GBIL | 38.96% | $6.05B | 0.12% | |
TBIL | 35.33% | $5.89B | 0.15% | |
USFR | 32.16% | $18.86B | 0.15% | |
BILS | 31.59% | $3.93B | 0.1356% | |
CLIP | 30.85% | $1.49B | 0.07% | |
BILZ | 29.30% | $839.90M | 0.14% | |
XBIL | 28.68% | $782.25M | 0.15% | |
VRIG | 27.62% | $1.19B | 0.3% | |
IBDQ | 25.60% | $3.05B | 0.1% | |
PULS | 25.17% | $11.36B | 0.15% | |
XHLF | 23.96% | $1.64B | 0.03% | |
GSY | 23.30% | $2.85B | 0.22% | |
MINT | 22.63% | $13.43B | 0.35% | |
FTSM | 21.36% | $6.47B | 0.45% | |
TBLL | 20.56% | $2.30B | 0.08% | |
TFLO | 20.07% | $6.95B | 0.15% | |
ETHW | 19.93% | $241.78M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -12.85% | $305.45M | 0.19% | |
AGZD | -9.15% | $110.68M | 0.23% | |
DBE | -8.81% | $48.53M | 0.77% | |
CLOI | -8.76% | $1.04B | 0.4% | |
OILK | -8.72% | $66.22M | 0.69% | |
UGA | -8.55% | $71.91M | 0.97% | |
USL | -8.47% | $40.14M | 0.85% | |
VIXY | -8.11% | $145.75M | 0.85% | |
MUST | -7.88% | $429.62M | 0.23% | |
BNO | -7.83% | $86.93M | 1% | |
BTAL | -7.59% | $299.92M | 1.43% | |
USO | -7.58% | $935.61M | 0.6% | |
DBO | -7.12% | $207.73M | 0.77% | |
GSG | -6.82% | $920.46M | 0.75% | |
IVOL | -6.70% | $356.05M | 1.02% | |
TAIL | -6.60% | $107.67M | 0.59% | |
COMT | -6.38% | $608.98M | 0.48% | |
FTSL | -6.30% | $2.39B | 0.87% | |
DBC | -5.35% | $1.18B | 0.87% | |
FLRN | -5.33% | $2.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 0.01% | $1.81B | 0.35% | |
FTGC | -0.01% | $2.43B | 0.98% | |
PPH | -0.05% | $561.41M | 0.36% | |
XES | 0.07% | $149.60M | 0.35% | |
IEO | -0.09% | $470.05M | 0.4% | |
STOT | -0.10% | $235.81M | 0.45% | |
SLVP | 0.12% | $303.63M | 0.39% | |
CORN | -0.13% | $48.39M | 0.2% | |
VDE | 0.13% | $6.75B | 0.09% | |
IYK | 0.15% | $1.51B | 0.4% | |
FENY | -0.16% | $1.36B | 0.084% | |
CCOR | 0.23% | $59.32M | 1.18% | |
ECH | 0.26% | $631.63M | 0.6% | |
PXJ | -0.26% | $25.68M | 0.66% | |
XLE | -0.27% | $26.70B | 0.09% | |
IYE | 0.29% | $1.12B | 0.39% | |
DRLL | -0.43% | $258.85M | 0.41% | |
PSCE | 0.49% | $58.50M | 0.29% | |
FXN | 0.50% | $277.49M | 0.62% | |
HYZD | 0.51% | $174.10M | 0.43% |
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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 |
---|---|
![]() | 6.76% |
![]() | 6.22% |
![]() | 5.65% |
![]() | 3.68% |
2.55% | |
2.07% | |
![]() | 1.96% |
![]() | 1.91% |
![]() | 1.67% |
![]() | 1.61% |
1.50% | |
1.42% | |
1.25% | |
![]() | 1.02% |
0.97% | |
0.94% | |
0.93% | |
0.89% | |
0.81% | |
0.80% | |
0.80% | |
0.76% | |
![]() | 0.73% |
0.59% | |
0.56% | |
0.54% | |
0.54% | |
0.51% | |
0.49% | |
0.49% |