BOXX vs PSLV
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and Sprott Physical Silver Trust (PSLV, ETF).
BOXX vs PSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOXX
$13B
PSLV
$13B
Expense Ratio
BOXX
0.19%
PSLV
N/A
Max Drawdown
Winner
BOXX
0.26%
PSLV
79.38%
Sharpe Ratio
BOXX
0.60
Winner
PSLV
1.00
5Y Beta
Winner
BOXX
0.00
PSLV
0.79
BOXX vs PSLV - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.41%
Winner
PSLV
+1.56%
3M
Winner
BOXX
+0.97%
PSLV
-19.48%
6M
Winner
BOXX
+1.85%
PSLV
-19.06%
1Y
BOXX
+4.07%
Winner
PSLV
+57.21%
5Y(CAGR)
BOXX
N/A
PSLV
+18.73%
10Y(CAGR)
BOXX
N/A
PSLV
+10.24%
Max(CAGR)
Winner
BOXX
+4.70%
PSLV
+4.52%
BOXX vs PSLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | PSLV |
|---|---|---|
| 2026 | +2.25% | -16.76% |
| 2025 | +4.32% | +139.86% |
| 2024 | +5.20% | +20.47% |
| 2023 | +5.03% | -2.42% |
| 2022 | +0.07% | +4.17% |
| 2021 | N/A | -16.28% |
| 2020 | N/A | +41.52% |
| 2019 | N/A | +16.58% |
| 2018 | N/A | -12.93% |
| 2017 | N/A | +1.77% |
| 2016 | N/A | +15.15% |
| 2015 | N/A | -14.86% |
| 2014 | N/A | -21.25% |
| 2013 | N/A | -38.50% |
| 2012 | N/A | -15.80% |
| 2011 | N/A | -1.47% |
| 2010 | N/A | +40.14% |
BOXX vs PSLV Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.
The current PSLV drawdown is -44.53%.
| Rank | BOXX | PSLV |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -79.38% Apr 21, 2011 - Dec 22, 2025 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -50.83% Jan 28, 2026 - Jul 16, 2026 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -16.84% Dec 31, 2010 - Feb 18, 2011 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -9.91% Mar 7, 2011 - Mar 21, 2011 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -9.18% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -6.92% Nov 11, 2010 - Nov 22, 2010 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -5.30% Apr 8, 2011 - Apr 14, 2011 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -5.17% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -4.82% Dec 6, 2010 - Dec 13, 2010 |
| #10 | -0.03% Jun 26, 2026 - Jul 1, 2026 | -4.36% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -3.60% Mar 23, 2011 - Apr 4, 2011 |
| #12 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -3.14% Dec 14, 2010 - Dec 28, 2010 |
| #13 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -2.99% Feb 23, 2011 - Feb 25, 2011 |
| #14 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -2.70% Nov 8, 2010 - Nov 11, 2010 |
| #15 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -2.41% Mar 2, 2011 - Mar 4, 2011 |
Correlation
Correlation between BOXX and PSLV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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