EZMO vs BOXA
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
EZMO vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZMO
$15M
BOXA
$15M
Expense Ratio
EZMO
0.83%
Winner
BOXA
0.23%
Max Drawdown
EZMO
13.22%
Winner
BOXA
3.22%
Sharpe Ratio
Winner
EZMO
-0.08
BOXA
-0.44
5Y Beta
EZMO
0.91
Winner
BOXA
0.04
EZMO vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
EZMO
-2.20%
Winner
BOXA
-1.22%
3M
EZMO
-5.09%
Winner
BOXA
-0.90%
6M
EZMO
-9.74%
Winner
BOXA
-0.96%
1Y
EZMO
N/A
BOXA
+2.21%
Max(CAGR)
EZMO
+0.99%
Winner
BOXA
+2.91%
EZMO vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | BOXA |
|---|---|---|
| 2026 | -4.23% | -0.70% |
| 2025 | +5.20% | +5.41% |
| 2024 | N/A | +0.02% |
EZMO vs BOXA Drawdown Comparison
The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EZMO drawdown is -13.22%. The current BOXA drawdown is -2.55%.
| Rank | EZMO | BOXA |
|---|---|---|
| #1 | -13.22% Jan 28, 2026 - Jul 24, 2026 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -0.98% Oct 21, 2025 - Oct 24, 2025 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -0.88% Jan 12, 2026 - Jan 21, 2026 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -0.30% Dec 5, 2025 - Dec 9, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -0.10% Dec 3, 2025 - Dec 5, 2025 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | N/A | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | N/A | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | N/A | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between EZMO and BOXA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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