DUHP vs BOXX

Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).

DUHP vs BOXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUHP(ETF)	BOXX(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.20%	0.19%
Max Drawdown	20.54%	0.26%
Sharpe Ratio	1.43	1.50
5Y Beta	0.86	0.00
P/E Ratio	26.95	N/A
Forward P/E	21.02	N/A
PEG Ratio	0.41	N/A
5Y EPS CAGR	26.14%	N/A
Debt to Equity	102.80%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	10.59	N/A

Net Assets

DUHP

$11B

Winner

BOXX

$11B

Expense Ratio

DUHP

0.20%

Winner

BOXX

0.19%

Max Drawdown

DUHP

20.54%

Winner

BOXX

0.26%

Sharpe Ratio

DUHP

1.43

Winner

BOXX

1.50

5Y Beta

DUHP

0.86

Winner

BOXX

0.00

P/E Ratio

DUHP

26.95

BOXX

N/A

Forward P/E

DUHP

21.02

BOXX

N/A

PEG Ratio

DUHP

0.41

BOXX

N/A

5Y EPS CAGR

DUHP

26.14%

BOXX

N/A

Debt to Equity

DUHP

102.80%

BOXX

N/A

P/S Ratio

DUHP

2.89

BOXX

N/A

P/B Ratio

DUHP

10.59

BOXX

N/A

DUHP vs BOXX - Historical Returns

Returns include dividend reinvestment.

Period	DUHP	BOXX
1 month	+4.83%	+0.33%
3 months	+1.00%	+0.92%
6 months	+6.57%	+2.06%
1 year	+21.56%	+4.15%
5 years(CAGR)	+13.16%	N/A
Max(CAGR)	+13.16%	+4.77%

Winner

DUHP

+4.83%

BOXX

+0.33%

Winner

DUHP

+1.00%

BOXX

+0.92%

Winner

DUHP

+6.57%

BOXX

+2.06%

Winner

DUHP

+21.56%

BOXX

+4.15%

5Y(CAGR)

DUHP

+13.16%

BOXX

N/A

Max(CAGR)

Winner

DUHP

+13.16%

BOXX

+4.77%

DUHP vs BOXX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DUHP	BOXX
2026	+4.66%	+1.32%
2025	+13.94%	+4.32%
2024	+20.07%	+5.20%
2023	+21.31%	+5.03%
2022	-2.55%	+0.07%

DUHP vs BOXX Drawdown Comparison

The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.

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

The current DUHP drawdown is -0.28%.

Rank	DUHP	BOXX
#1	-20.04% Mar 29, 2022 - Jun 30, 2023	-0.12% Sep 21, 2023 - Sep 25, 2023
#2	-17.86% Feb 19, 2025 - Jul 1, 2025	-0.11% Nov 29, 2024 - Dec 5, 2024
#3	-8.99% Feb 11, 2026 - Apr 17, 2026	-0.07% Mar 31, 2026 - Apr 10, 2026
#4	-8.83% Jul 31, 2023 - Nov 30, 2023	-0.04% Mar 7, 2023 - Mar 9, 2023
#5	-7.58% Jul 16, 2024 - Aug 21, 2024	-0.04% Dec 29, 2023 - Jan 4, 2024
#6	-5.98% Mar 28, 2024 - Jun 11, 2024	-0.04% Jan 30, 2024 - Feb 1, 2024
#7	-5.75% Dec 4, 2024 - Feb 18, 2025	-0.04% Jun 25, 2024 - Jun 28, 2024
#8	-4.73% Oct 27, 2025 - Dec 24, 2025	-0.04% Apr 4, 2025 - Apr 9, 2025
#9	-4.68% Mar 2, 2022 - Mar 17, 2022	-0.03% May 18, 2023 - May 22, 2023
#10	-3.58% Aug 30, 2024 - Sep 16, 2024	-0.03% Feb 6, 2024 - Feb 8, 2024
#11	-3.47% Oct 14, 2024 - Nov 7, 2024	-0.03% Aug 4, 2023 - Aug 9, 2023
#12	-2.81% Nov 8, 2024 - Nov 25, 2024	-0.03% Oct 6, 2023 - Oct 11, 2023
#13	-2.48% Jan 12, 2026 - Jan 27, 2026	-0.03% Dec 1, 2023 - Dec 6, 2023
#14	-2.47% Oct 3, 2025 - Oct 24, 2025	-0.03% Dec 12, 2023 - Dec 14, 2023
#15	-2.19% Jul 23, 2025 - Aug 12, 2025	-0.03% Jan 4, 2024 - Jan 9, 2024