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BOXX vs SPIB

Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

BOXX vs SPIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOXX
$11B
Winner
SPIB
$11B
Expense Ratio
BOXX
0.19%
Winner
SPIB
0.04%
Max Drawdown
Winner
BOXX
0.26%
SPIB
17.32%
Sharpe Ratio
Winner
BOXX
1.50
SPIB
0.74
5Y Beta
Winner
BOXX
0.00
SPIB
0.06
5Y Dividends CAGR
BOXX
N/A
SPIB
17.29%

BOXX vs SPIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOXX
+0.33%
SPIB
+0.25%
3M
Winner
BOXX
+0.92%
SPIB
+0.06%
6M
Winner
BOXX
+2.06%
SPIB
+1.43%
1Y
BOXX
+4.15%
Winner
SPIB
+6.22%
5Y(CAGR)
BOXX
N/A
SPIB
+1.86%
10Y(CAGR)
BOXX
N/A
SPIB
+2.87%
Max(CAGR)
Winner
BOXX
+4.77%
SPIB
+3.87%

BOXX vs SPIB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBOXXSPIB
2026+1.32%+0.60%
2025+4.32%+7.91%
2024+5.20%+4.62%
2023+5.03%+6.97%
2022+0.07%-9.31%
2021N/A-1.13%
2020N/A+7.69%
2019N/A+10.13%
2018N/A-0.40%
2017N/A+3.73%
2016N/A+3.88%
2015N/A+0.16%
2014N/A+4.26%
2013N/A-0.46%
2012N/A+8.54%
2011N/A+5.90%
2010N/A+6.96%
2009N/A+8.44%

BOXX vs SPIB Drawdown Comparison

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

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current SPIB drawdown is -0.61%.

RankBOXXSPIB
#1-0.12%
Sep 21, 2023 - Sep 25, 2023
-14.94%
Mar 4, 2020 - Jun 2, 2020
#2-0.11%
Nov 29, 2024 - Dec 5, 2024
-14.80%
Aug 3, 2021 - Sep 4, 2024
#3-0.07%
Mar 31, 2026 - Apr 10, 2026
-5.36%
Feb 20, 2009 - May 7, 2009
#4-0.04%
Mar 7, 2023 - Mar 9, 2023
-4.59%
May 2, 2013 - Apr 8, 2014
#5-0.04%
Dec 29, 2023 - Jan 4, 2024
-3.75%
Nov 4, 2010 - Apr 29, 2011
#6-0.04%
Jan 30, 2024 - Feb 1, 2024
-2.98%
Sep 6, 2016 - Apr 18, 2017
#7-0.04%
Jun 25, 2024 - Jun 28, 2024
-2.88%
Aug 10, 2011 - Nov 3, 2011
#8-0.04%
Apr 4, 2025 - Apr 9, 2025
-2.83%
Sep 7, 2017 - Jan 23, 2019
#9-0.03%
May 18, 2023 - May 22, 2023
-2.55%
Dec 31, 2020 - Jul 20, 2021
#10-0.03%
Feb 6, 2024 - Feb 8, 2024
-2.44%
Oct 1, 2024 - Feb 25, 2025
#11-0.03%
Aug 4, 2023 - Aug 9, 2023
-2.12%
Apr 17, 2015 - Mar 16, 2016
#12-0.03%
Oct 6, 2023 - Oct 11, 2023
-2.02%
Feb 27, 2026 - Mar 26, 2026
#13-0.03%
Dec 1, 2023 - Dec 6, 2023
-1.98%
Apr 3, 2025 - Apr 29, 2025
#14-0.03%
Dec 12, 2023 - Dec 14, 2023
-1.85%
Jun 3, 2009 - Jun 25, 2009
#15-0.03%
Jan 4, 2024 - Jan 9, 2024
-1.77%
May 6, 2010 - Jun 29, 2010

Correlation

Correlation between BOXX and SPIB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2009 - 2026)

BOXX vs SPIB dividend yield comparison.

YearBOXXSPIB
20260.00%1.47%
20250.00%4.42%
20240.26%4.41%
20230.00%3.84%
20220.00%2.65%
20210.00%1.58%
20200.00%2.18%
20190.00%3.03%
20180.00%3.04%
20170.00%2.79%
20160.00%2.68%
20150.00%2.69%
20140.00%2.65%
20130.00%3.04%
20120.00%3.28%
20110.00%3.70%
20100.00%4.16%
20090.00%4.25%

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