BOXX vs JCPB
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and JPMorgan Core Plus Bond ETF (JCPB, ETF).
BOXX vs JCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXX
$11B
JCPB
$11B
Expense Ratio
Winner
BOXX
0.19%
JCPB
0.38%
Max Drawdown
Winner
BOXX
0.26%
JCPB
22.96%
Sharpe Ratio
Winner
BOXX
1.30
JCPB
0.59
5Y Beta
Winner
BOXX
0.00
JCPB
0.04
5Y Dividends CAGR
BOXX
N/A
JCPB
9.35%
BOXX vs JCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOXX
+0.34%
JCPB
-0.51%
3M
Winner
BOXX
+0.93%
JCPB
-1.00%
6M
Winner
BOXX
+2.04%
JCPB
+0.64%
1Y
BOXX
+4.13%
Winner
JCPB
+6.31%
5Y(CAGR)
BOXX
N/A
JCPB
+1.20%
Max(CAGR)
Winner
BOXX
+4.75%
JCPB
+2.75%
BOXX vs JCPB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | JCPB |
|---|---|---|
| 2026 | +1.34% | +0.36% |
| 2025 | +4.32% | +7.95% |
| 2024 | +5.20% | +3.38% |
| 2023 | +5.03% | +6.57% |
| 2022 | +0.07% | -12.45% |
| 2021 | N/A | -0.46% |
| 2020 | N/A | +8.93% |
| 2019 | N/A | +7.76% |
BOXX vs JCPB Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The current JCPB drawdown is -1.75%.
| Rank | BOXX | JCPB |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -16.68% Sep 14, 2021 - Aug 1, 2025 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -6.03% Mar 6, 2020 - Jun 23, 2020 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -3.48% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -2.63% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -2.12% Sep 5, 2019 - Oct 3, 2019 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -1.97% Oct 7, 2019 - Jan 24, 2020 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -1.49% Aug 4, 2020 - Nov 30, 2020 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -1.05% Oct 28, 2025 - Nov 25, 2025 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -0.88% Aug 3, 2021 - Sep 14, 2021 |
| #10 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -0.83% Nov 26, 2025 - Jan 13, 2026 |
| #11 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -0.71% Jul 5, 2019 - Aug 2, 2019 |
| #12 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -0.65% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -0.56% Apr 1, 2019 - May 7, 2019 |
| #15 | -0.03% Jan 4, 2024 - Jan 9, 2024 | -0.53% Jan 31, 2020 - Feb 10, 2020 |
Correlation
Correlation between BOXX and JCPB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
BOXX vs JCPB dividend yield comparison.
| Year | BOXX | JCPB |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 0.00% | 4.90% |
| 2024 | 0.26% | 5.16% |
| 2023 | 0.00% | 4.32% |
| 2022 | 0.00% | 3.01% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 2.97% |
| 2019 | 0.00% | 3.01% |
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