BOXX vs NOBL

Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

BOXX vs NOBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOXX(ETF)	NOBL(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	0.35%
Max Drawdown	0.26%	35.43%
Sharpe Ratio	1.30	0.61
5Y Beta	0.00	0.53
P/E Ratio	N/A	25.57
Forward P/E	N/A	18.15
PEG Ratio	N/A	4.35
5Y Dividends CAGR	N/A	5.62%
5Y EPS CAGR	N/A	6.75%
Debt to Equity	N/A	5.89%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.44

Net Assets

Winner

BOXX

$11B

NOBL

$11B

Expense Ratio

Winner

BOXX

0.19%

NOBL

0.35%

Max Drawdown

Winner

BOXX

0.26%

NOBL

35.43%

Sharpe Ratio

Winner

BOXX

1.30

NOBL

0.61

5Y Beta

Winner

BOXX

0.00

NOBL

0.53

P/E Ratio

BOXX

N/A

NOBL

25.57

Forward P/E

BOXX

N/A

NOBL

18.15

PEG Ratio

BOXX

N/A

NOBL

4.35

5Y Dividends CAGR

BOXX

N/A

NOBL

5.62%

5Y EPS CAGR

BOXX

N/A

NOBL

6.75%

Debt to Equity

BOXX

N/A

NOBL

5.89%

P/S Ratio

BOXX

N/A

NOBL

1.79

P/B Ratio

BOXX

N/A

NOBL

3.44

BOXX vs NOBL - Historical Returns

Returns include dividend reinvestment.

Period	BOXX	NOBL
1 month	+0.34%	-0.86%
3 months	+0.93%	-5.40%
6 months	+2.04%	+4.10%
1 year	+4.13%	+8.25%
5 years(CAGR)	N/A	+5.58%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	+4.75%	+10.17%

Winner

BOXX

+0.34%

NOBL

-0.86%

Winner

BOXX

+0.93%

NOBL

-5.40%

BOXX

+2.04%

Winner

NOBL

+4.10%

BOXX

+4.13%

Winner

NOBL

+8.25%

5Y(CAGR)

BOXX

N/A

NOBL

+5.58%

10Y(CAGR)

BOXX

N/A

NOBL

+9.49%

Max(CAGR)

BOXX

+4.75%

Winner

NOBL

+10.17%

BOXX vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BOXX	NOBL
2026	+1.34%	+2.58%
2025	+4.32%	+7.59%
2024	+5.20%	+6.48%
2023	+5.03%	+8.00%
2022	+0.07%	-6.00%
2021	N/A	+27.46%
2020	N/A	+8.22%
2019	N/A	+28.20%
2018	N/A	-3.36%
2017	N/A	+20.64%
2016	N/A	+13.46%
2015	N/A	+0.50%
2014	N/A	+16.55%
2013	N/A	+8.60%

BOXX vs NOBL Drawdown Comparison

The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current NOBL drawdown is -6.49%.

Rank	BOXX	NOBL
#1	-0.12% Sep 21, 2023 - Sep 25, 2023	-35.43% Jan 17, 2020 - Oct 8, 2020
#2	-0.11% Nov 29, 2024 - Dec 5, 2024	-17.91% Jan 4, 2022 - Jul 20, 2023
#3	-0.07% Mar 31, 2026 - Apr 10, 2026	-15.37% Nov 29, 2024 - Jan 6, 2026
#4	-0.04% Mar 7, 2023 - Mar 9, 2023	-15.27% Sep 21, 2018 - Mar 28, 2019
#5	-0.04% Dec 29, 2023 - Jan 4, 2024	-12.92% Jul 26, 2023 - Feb 22, 2024
#6	-0.04% Jan 30, 2024 - Feb 1, 2024	-10.39% Jan 26, 2018 - Sep 12, 2018
#7	-0.04% Jun 25, 2024 - Jun 28, 2024	-9.84% Aug 17, 2015 - Mar 3, 2016
#8	-0.04% Apr 4, 2025 - Apr 9, 2025	-9.11% Feb 27, 2026 - Mar 20, 2026
#9	-0.03% May 18, 2023 - May 22, 2023	-7.85% Jul 20, 2016 - Feb 13, 2017
#10	-0.03% Feb 6, 2024 - Feb 8, 2024	-7.09% Oct 12, 2020 - Nov 9, 2020
#11	-0.03% Aug 4, 2023 - Aug 9, 2023	-7.05% Dec 30, 2013 - Mar 4, 2014
#12	-0.03% Oct 6, 2023 - Oct 11, 2023	-6.33% Aug 16, 2021 - Nov 2, 2021
#13	-0.03% Dec 1, 2023 - Dec 6, 2023	-5.69% Mar 28, 2024 - Jul 30, 2024
#14	-0.03% Dec 12, 2023 - Dec 14, 2023	-5.50% Apr 30, 2019 - Jun 13, 2019
#15	-0.03% Jan 4, 2024 - Jan 9, 2024	-5.45% Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between BOXX and NOBL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

BOXX vs NOBL dividend yield comparison.

Year	BOXX	NOBL
2026	0.00%	0.48%
2025	0.00%	2.14%
2024	0.26%	2.05%
2023	0.00%	2.09%
2022	0.00%	1.94%
2021	0.00%	1.89%
2020	0.00%	2.14%
2019	0.00%	1.89%
2018	0.00%	2.37%
2017	0.00%	1.74%
2016	0.00%	2.13%
2015	0.00%	2.02%
2014	0.00%	1.59%
2013	0.00%	0.30%