BOXX vs GBTC
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and Grayscale Investments LLC (GBTC, ETF).
BOXX vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOXX
$11B
GBTC
$11B
Expense Ratio
Winner
BOXX
0.19%
GBTC
1.50%
Max Drawdown
Winner
BOXX
0.26%
GBTC
89.91%
Sharpe Ratio
Winner
BOXX
1.50
GBTC
-0.32
5Y Beta
Winner
BOXX
0.00
GBTC
1.29
BOXX vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.33%
Winner
GBTC
+12.23%
3M
BOXX
+0.92%
Winner
GBTC
+12.90%
6M
Winner
BOXX
+2.06%
GBTC
-23.36%
1Y
Winner
BOXX
+4.15%
GBTC
-22.09%
5Y(CAGR)
BOXX
N/A
GBTC
+5.85%
10Y(CAGR)
BOXX
N/A
GBTC
+55.73%
Max(CAGR)
BOXX
+4.77%
Winner
GBTC
+57.73%
BOXX vs GBTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | GBTC |
|---|---|---|
| 2026 | +1.32% | -11.16% |
| 2025 | +4.32% | -11.46% |
| 2024 | +5.20% | +100.87% |
| 2023 | +5.03% | +322.20% |
| 2022 | +0.07% | -75.81% |
| 2021 | N/A | -2.37% |
| 2020 | N/A | +301.00% |
| 2019 | N/A | +77.27% |
| 2018 | N/A | -84.05% |
| 2017 | N/A | +1558.98% |
| 2016 | N/A | +90.08% |
| 2015 | N/A | +50.01% |
BOXX vs GBTC Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current GBTC drawdown is -36.70%.
| Rank | BOXX | GBTC |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -49.55% Oct 6, 2025 - Feb 5, 2026 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -0.03% Jan 4, 2024 - Jan 9, 2024 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between BOXX and GBTC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2024)
BOXX vs GBTC dividend yield comparison.
| Year | BOXX | GBTC |
|---|---|---|
| 2024 | 0.26% | 0.00% |
| 2017 | 0.00% | 5.61% |
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