BOXX vs IGV
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
BOXX vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXX
$13B
IGV
$13B
Expense Ratio
Winner
BOXX
0.19%
IGV
0.38%
Max Drawdown
Winner
BOXX
0.26%
IGV
63.45%
Sharpe Ratio
Winner
BOXX
0.65
IGV
-0.07
5Y Beta
Winner
BOXX
0.00
IGV
1.21
P/E Ratio
BOXX
N/A
IGV
72.08
Forward P/E
BOXX
N/A
IGV
24.96
5Y Dividends CAGR
BOXX
N/A
IGV
3.86%
5Y EPS CAGR
BOXX
N/A
IGV
26.06%
Debt to Equity
BOXX
N/A
IGV
39.37%
P/S Ratio
BOXX
N/A
IGV
7.95
P/B Ratio
BOXX
N/A
IGV
7.55
BOXX vs IGV - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.39%
Winner
IGV
+12.58%
3M
BOXX
+1.01%
Winner
IGV
+11.80%
6M
BOXX
+1.91%
Winner
IGV
+27.99%
1Y
Winner
BOXX
+4.09%
IGV
-2.43%
5Y(CAGR)
BOXX
N/A
IGV
+4.80%
10Y(CAGR)
BOXX
N/A
IGV
+16.70%
Max(CAGR)
BOXX
+4.70%
Winner
IGV
+9.73%
BOXX vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | IGV |
|---|---|---|
| 2026 | +2.46% | +0.75% |
| 2025 | +4.32% | +5.79% |
| 2024 | +5.20% | +26.94% |
| 2023 | +5.03% | +58.23% |
| 2022 | +0.07% | -34.91% |
| 2021 | N/A | +14.54% |
| 2020 | N/A | +50.16% |
| 2019 | N/A | +35.03% |
| 2018 | N/A | +11.20% |
| 2017 | N/A | +40.67% |
| 2016 | N/A | +8.07% |
| 2015 | N/A | +12.72% |
| 2014 | N/A | +14.13% |
| 2013 | N/A | +26.84% |
| 2012 | N/A | +15.96% |
| 2011 | N/A | -8.47% |
| 2010 | N/A | +22.65% |
| 2009 | N/A | +41.64% |
| 2008 | N/A | -37.28% |
| 2007 | N/A | +15.64% |
| 2006 | N/A | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
BOXX vs IGV Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current IGV drawdown is -12.23%.
| Rank | BOXX | IGV |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -0.03% Jun 26, 2026 - Jul 1, 2026 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between BOXX and IGV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2003 - 2026)
BOXX vs IGV dividend yield comparison.
| Year | BOXX | IGV |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2024 | 0.26% | 0.00% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.35% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.16% |
| 2017 | 0.00% | 0.09% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.22% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.33% |
| 2012 | 0.00% | 0.27% |
| 2011 | 0.00% | 0.04% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.65% |
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