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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
0.69
Winner
PSLV
0.89
5Y Beta
Winner
BOXX
0.00
PSLV
0.80

BOXX vs PSLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOXX
+0.36%
PSLV
-8.35%
3M
Winner
BOXX
+0.90%
PSLV
-22.33%
6M
Winner
BOXX
+1.83%
PSLV
-37.78%
1Y
BOXX
+4.06%
Winner
PSLV
+43.65%
5Y(CAGR)
BOXX
N/A
PSLV
+16.46%
10Y(CAGR)
BOXX
N/A
PSLV
+9.57%
Max(CAGR)
Winner
BOXX
+4.70%
PSLV
+4.10%

BOXX vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBOXXPSLV
2026+2.06%-22.04%
2025+4.32%+139.86%
2024+5.20%+20.47%
2023+5.03%-2.42%
2022+0.07%+4.17%
2021N/A-16.28%
2020N/A+41.52%
2019N/A+16.58%
2018N/A-12.93%
2017N/A+1.77%
2016N/A+15.15%
2015N/A-14.86%
2014N/A-21.25%
2013N/A-38.50%
2012N/A-15.80%
2011N/A-1.47%
2010N/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 -48.05%.

RankBOXXPSLV
#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 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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