BOXA vs PQJL
Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF).
BOXA vs PQJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOXA
$17M
PQJL
$15M
Expense Ratio
Winner
BOXA
0.23%
PQJL
0.50%
Max Drawdown
Winner
BOXA
3.22%
PQJL
12.32%
Sharpe Ratio
BOXA
-0.09
Winner
PQJL
1.76
5Y Beta
Winner
BOXA
0.03
PQJL
0.62
BOXA vs PQJL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOXA
+1.15%
PQJL
+0.91%
3M
BOXA
-0.25%
Winner
PQJL
+7.51%
6M
BOXA
+0.26%
Winner
PQJL
+8.22%
1Y
BOXA
+3.69%
Winner
PQJL
+19.48%
Max(CAGR)
BOXA
+3.70%
Winner
PQJL
+16.38%
BOXA vs PQJL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOXA | PQJL |
|---|---|---|
| 2026 | +0.13% | +7.41% |
| 2025 | +5.41% | +16.11% |
| 2024 | +0.02% | N/A |
BOXA vs PQJL Drawdown Comparison
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current BOXA drawdown is -1.73%.
| Rank | BOXA | PQJL |
|---|---|---|
| #1 | -3.22% Feb 27, 2026 - May 19, 2026 | -12.32% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -2.26% Apr 4, 2025 - Jun 26, 2025 | -5.83% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -1.23% Jun 30, 2025 - Aug 1, 2025 | -3.24% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -1.16% Dec 20, 2024 - Jan 21, 2025 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.04% Oct 22, 2025 - Nov 26, 2025 | -1.58% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -1.03% Mar 3, 2025 - Apr 1, 2025 | -1.58% Dec 10, 2025 - Dec 22, 2025 |
| #7 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -1.36% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -0.81% Sep 15, 2025 - Oct 13, 2025 | -1.34% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -0.77% Nov 26, 2025 - Feb 5, 2026 | -1.34% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -0.52% Aug 13, 2025 - Aug 26, 2025 | -1.30% Jul 29, 2025 - Aug 6, 2025 |
| #11 | -0.43% Sep 8, 2025 - Sep 11, 2025 | -1.14% Jun 16, 2025 - Jun 24, 2025 |
| #12 | -0.38% Aug 28, 2025 - Sep 4, 2025 | -1.10% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -0.33% Jan 21, 2025 - Jan 27, 2025 | -0.95% Jun 10, 2025 - Jun 16, 2025 |
| #14 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -0.62% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BOXA and PQJL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2025 - 2025)
BOXA vs PQJL dividend yield comparison.
| Year | BOXA | PQJL |
|---|---|---|
| 2025 | 0.13% | 0.01% |
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