BOXA vs QLVE

Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).

BOXA vs QLVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOXA(ETF)	QLVE(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.23%	0.18%
Max Drawdown	3.22%	29.99%
Sharpe Ratio	-0.03	1.30
5Y Beta	0.03	0.60
5Y Dividends CAGR	N/A	15.98%

Net Assets

BOXA

$17M

Winner

QLVE

$17M

Expense Ratio

BOXA

0.23%

Winner

QLVE

0.18%

Max Drawdown

Winner

BOXA

3.22%

QLVE

29.99%

Sharpe Ratio

BOXA

-0.03

Winner

QLVE

1.30

5Y Beta

Winner

BOXA

0.03

QLVE

0.60

5Y Dividends CAGR

BOXA

N/A

QLVE

15.98%

BOXA vs QLVE - Historical Returns

Returns include dividend reinvestment.

Period	BOXA	QLVE
1 month	+0.39%	+3.22%
3 months	-0.03%	+14.05%
6 months	+0.37%	+17.80%
1 year	+3.04%	+27.71%
5 years(CAGR)	N/A	+7.10%
Max(CAGR)	+3.73%	+7.19%

BOXA

+0.39%

Winner

QLVE

+3.22%

BOXA

-0.03%

Winner

QLVE

+14.05%

BOXA

+0.37%

Winner

QLVE

+17.80%

BOXA

+3.04%

Winner

QLVE

+27.71%

5Y(CAGR)

BOXA

N/A

QLVE

+7.10%

Max(CAGR)

BOXA

+3.73%

Winner

QLVE

+7.19%

BOXA vs QLVE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BOXA	QLVE
2026	+0.14%	+13.54%
2025	+5.41%	+21.64%
2024	+0.02%	+10.57%
2023	N/A	+8.52%
2022	N/A	-13.52%
2021	N/A	+0.80%
2020	N/A	+2.85%
2019	N/A	+4.97%

BOXA vs QLVE 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 QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

The current BOXA drawdown is -1.72%. The current QLVE drawdown is -3.34%.

Rank	BOXA	QLVE
#1	-3.22% Feb 27, 2026 - May 19, 2026	-29.96% Jan 13, 2020 - Nov 27, 2020
#2	-2.26% Apr 4, 2025 - Jun 26, 2025	-25.82% Feb 17, 2021 - Sep 19, 2024
#3	-1.23% Jun 30, 2025 - Aug 1, 2025	-13.30% Sep 26, 2024 - Jun 9, 2025
#4	-1.16% Dec 20, 2024 - Jan 21, 2025	-11.60% Feb 25, 2026 - May 5, 2026
#5	-1.04% Oct 22, 2025 - Nov 26, 2025	-7.27% Jul 18, 2019 - Oct 28, 2019
#6	-1.03% Mar 3, 2025 - Apr 1, 2025	-7.05% Jun 2, 2026 - Jun 5, 2026
#7	-0.95% Feb 5, 2025 - Feb 21, 2025	-4.49% Jan 21, 2021 - Feb 11, 2021
#8	-0.81% Sep 15, 2025 - Oct 13, 2025	-3.87% May 8, 2026 - May 28, 2026
#9	-0.77% Nov 26, 2025 - Feb 5, 2026	-3.72% Nov 7, 2019 - Dec 16, 2019
#10	-0.52% Aug 13, 2025 - Aug 26, 2025	-3.69% Oct 29, 2025 - Jan 2, 2026
#11	-0.43% Sep 8, 2025 - Sep 11, 2025	-3.28% Oct 6, 2025 - Oct 16, 2025
#12	-0.38% Aug 28, 2025 - Sep 4, 2025	-3.18% Jan 26, 2026 - Jan 28, 2026
#13	-0.33% Jan 21, 2025 - Jan 27, 2025	-2.42% Jul 23, 2025 - Aug 12, 2025
#14	-0.32% Aug 5, 2025 - Aug 13, 2025	-2.36% Jan 28, 2026 - Feb 9, 2026
#15	-0.32% Jun 26, 2025 - Jun 30, 2025	-2.18% Nov 27, 2020 - Dec 3, 2020