BOXA vs SRS
Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).
BOXA vs SRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXA
$17M
SRS
$17M
Expense Ratio
BOXA
0.23%
SRS
N/A
Max Drawdown
Winner
BOXA
3.22%
SRS
99.97%
Sharpe Ratio
Winner
BOXA
-0.09
SRS
-0.60
5Y Beta
BOXA
0.03
Winner
SRS
-0.93
5Y Dividends CAGR
BOXA
N/A
SRS
60.84%
BOXA vs SRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOXA
+1.15%
SRS
-7.65%
3M
Winner
BOXA
-0.25%
SRS
-11.22%
6M
Winner
BOXA
+0.26%
SRS
-18.66%
1Y
Winner
BOXA
+3.69%
SRS
-14.80%
5Y(CAGR)
BOXA
N/A
SRS
-6.53%
10Y(CAGR)
BOXA
N/A
SRS
-17.01%
Max(CAGR)
Winner
BOXA
+3.70%
SRS
-28.38%
BOXA vs SRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BOXA | SRS |
|---|---|---|
| 2026 | +0.13% | -19.48% |
| 2025 | +5.41% | -3.54% |
| 2024 | +0.02% | -1.79% |
| 2023 | N/A | -18.72% |
| 2022 | N/A | +51.98% |
| 2021 | N/A | -55.15% |
| 2020 | N/A | -34.67% |
| 2019 | N/A | -41.37% |
| 2018 | N/A | +4.98% |
| 2017 | N/A | -17.31% |
| 2016 | N/A | -22.11% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | -41.12% |
| 2013 | N/A | -8.24% |
| 2012 | N/A | -33.11% |
| 2011 | N/A | -30.30% |
| 2010 | N/A | -51.95% |
| 2009 | N/A | -85.91% |
| 2008 | N/A | -50.40% |
| 2007 | N/A | +63.43% |
BOXA vs SRS 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 SRS was -99.96%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current BOXA drawdown is -1.73%. The current SRS drawdown is -99.96%.
| Rank | BOXA | SRS |
|---|---|---|
| #1 | -3.22% Feb 27, 2026 - May 19, 2026 | -99.96% Nov 20, 2008 - Jun 12, 2026 |
| #2 | -2.26% Apr 4, 2025 - Jun 26, 2025 | -49.99% Jan 18, 2008 - Oct 9, 2008 |
| #3 | -1.23% Jun 30, 2025 - Aug 1, 2025 | -44.84% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -1.16% Dec 20, 2024 - Jan 21, 2025 | -32.11% Aug 15, 2007 - Nov 26, 2007 |
| #5 | -1.04% Oct 22, 2025 - Nov 26, 2025 | -30.28% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -1.03% Mar 3, 2025 - Apr 1, 2025 | -23.16% Nov 26, 2007 - Jan 4, 2008 |
| #7 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -13.13% Aug 3, 2007 - Aug 14, 2007 |
| #8 | -0.81% Sep 15, 2025 - Oct 13, 2025 | -12.54% May 24, 2007 - Jun 12, 2007 |
| #9 | -0.77% Nov 26, 2025 - Feb 5, 2026 | -12.28% Mar 5, 2007 - May 17, 2007 |
| #10 | -0.52% Aug 13, 2025 - Aug 26, 2025 | -11.30% Oct 15, 2008 - Oct 22, 2008 |
| #11 | -0.43% Sep 8, 2025 - Sep 11, 2025 | -9.73% Jun 26, 2007 - Jul 23, 2007 |
| #12 | -0.38% Aug 28, 2025 - Sep 4, 2025 | -7.02% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -0.33% Jan 21, 2025 - Jan 27, 2025 | -6.74% Jan 8, 2008 - Jan 18, 2008 |
| #14 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -4.96% Jun 12, 2007 - Jun 20, 2007 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -4.60% Feb 12, 2007 - Feb 23, 2007 |
Correlation
Correlation between BOXA and SRS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2007 - 2026)
BOXA vs SRS dividend yield comparison.
| Year | BOXA | SRS |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.13% | 3.61% |
| 2024 | 0.00% | 6.06% |
| 2023 | 0.00% | 4.49% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 0.47% |
| 2008 | 0.00% | 10.86% |
| 2007 | 0.00% | 1.12% |
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