BOXX vs MGV
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
BOXX vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXX
$13B
Winner
MGV
$13B
Expense Ratio
BOXX
0.19%
Winner
MGV
0.05%
Max Drawdown
Winner
BOXX
0.26%
MGV
57.07%
Sharpe Ratio
BOXX
0.65
Winner
MGV
2.10
5Y Beta
Winner
BOXX
0.00
MGV
0.64
P/E Ratio
BOXX
N/A
MGV
22.42
Forward P/E
BOXX
N/A
MGV
16.95
PEG Ratio
BOXX
N/A
MGV
0.29
5Y Dividends CAGR
BOXX
N/A
MGV
11.63%
5Y EPS CAGR
BOXX
N/A
MGV
13.74%
Debt to Equity
BOXX
N/A
MGV
-11.89%
P/S Ratio
BOXX
N/A
MGV
2.73
P/B Ratio
BOXX
N/A
MGV
3.96
BOXX vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.39%
Winner
MGV
+3.42%
3M
BOXX
+1.01%
Winner
MGV
+8.48%
6M
BOXX
+1.91%
Winner
MGV
+11.04%
1Y
BOXX
+4.09%
Winner
MGV
+28.57%
5Y(CAGR)
BOXX
N/A
MGV
+13.17%
10Y(CAGR)
BOXX
N/A
MGV
+13.04%
Max(CAGR)
BOXX
+4.70%
Winner
MGV
+9.47%
BOXX vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | MGV |
|---|---|---|
| 2026 | +2.46% | +19.25% |
| 2025 | +4.32% | +15.69% |
| 2024 | +5.20% | +16.14% |
| 2023 | +5.03% | +9.44% |
| 2022 | +0.07% | -1.69% |
| 2021 | N/A | +27.43% |
| 2020 | N/A | +1.87% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -4.44% |
| 2017 | N/A | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
BOXX vs MGV Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current MGV drawdown is -0.40%.
| Rank | BOXX | MGV |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -0.03% Jun 26, 2026 - Jul 1, 2026 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between BOXX and MGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
BOXX vs MGV dividend yield comparison.
| Year | BOXX | MGV |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.00% | 2.04% |
| 2024 | 0.26% | 2.31% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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