PFF vs BOXX

Comparison between ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).

PFF vs BOXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFF(ETF)	BOXX(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.45%	0.19%
Max Drawdown	70.19%	0.26%
Sharpe Ratio	-0.13	0.69
5Y Beta	0.33	0.00
5Y Dividends CAGR	-0.82%	N/A

Net Assets

Winner

PFF

$13B

BOXX

$13B

Expense Ratio

PFF

0.45%

Winner

BOXX

0.19%

Max Drawdown

PFF

70.19%

Winner

BOXX

0.26%

Sharpe Ratio

PFF

-0.13

Winner

BOXX

0.69

5Y Beta

PFF

0.33

Winner

BOXX

0.00

5Y Dividends CAGR

PFF

-0.82%

BOXX

N/A

PFF vs BOXX - Historical Returns

Returns include dividend reinvestment.

Period	PFF	BOXX
1 month	-1.23%	+0.36%
3 months	-1.63%	+0.90%
6 months	-2.42%	+1.83%
1 year	+2.78%	+4.06%
5 years(CAGR)	+0.78%	N/A
10 years(CAGR)	+2.92%	N/A
Max(CAGR)	+3.71%	+4.70%

PFF

-1.23%

Winner

BOXX

+0.36%

PFF

-1.63%

Winner

BOXX

+0.90%

PFF

-2.42%

Winner

BOXX

+1.83%

PFF

+2.78%

Winner

BOXX

+4.06%

5Y(CAGR)

PFF

+0.78%

BOXX

N/A

10Y(CAGR)

PFF

+2.92%

BOXX

N/A

Max(CAGR)

PFF

+3.71%

Winner

BOXX

+4.70%

PFF vs BOXX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PFF	BOXX
2026	-0.61%	+2.06%
2025	+3.62%	+4.32%
2024	+7.38%	+5.20%
2023	+8.66%	+5.03%
2022	-17.58%	+0.07%
2021	+8.17%	N/A
2020	+7.28%	N/A
2019	+14.86%	N/A
2018	-4.10%	N/A
2017	+7.26%	N/A
2016	+0.84%	N/A
2015	+3.82%	N/A
2014	+13.42%	N/A
2013	-1.29%	N/A
2012	+17.15%	N/A
2011	-2.15%	N/A
2010	+13.19%	N/A
2009	+33.55%	N/A
2008	-26.08%	N/A
2007	-12.60%	N/A

PFF vs BOXX Drawdown Comparison

The maximum drawdown for PFF was -65.49%, occurring on Mar 6, 2009. Recovery took 806 trading sessions.

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

The current PFF drawdown is -3.55%.

Rank	PFF	BOXX
#1	-65.49% May 14, 2007 - Jul 26, 2010	-0.12% Sep 21, 2023 - Sep 25, 2023
#2	-34.11% Feb 11, 2020 - Oct 7, 2020	-0.11% Nov 29, 2024 - Dec 5, 2024
#3	-21.05% Dec 31, 2021 - Sep 24, 2024	-0.07% Mar 31, 2026 - Apr 10, 2026
#4	-15.19% May 19, 2011 - Feb 3, 2012	-0.04% Mar 7, 2023 - Mar 9, 2023
#5	-10.61% Oct 16, 2024 - Sep 5, 2025	-0.04% Dec 29, 2023 - Jan 4, 2024
#6	-9.72% Aug 31, 2018 - Apr 1, 2019	-0.04% Jan 30, 2024 - Feb 1, 2024
#7	-8.67% May 8, 2013 - Mar 17, 2014	-0.04% Jun 25, 2024 - Jun 28, 2024
#8	-7.48% Aug 9, 2016 - Apr 10, 2017	-0.04% Apr 4, 2025 - Apr 9, 2025
#9	-6.77% Jan 5, 2016 - Mar 22, 2016	-0.03% May 18, 2023 - May 22, 2023
#10	-5.28% Feb 17, 2026 - May 6, 2026	-0.03% Jun 26, 2026 - Jul 1, 2026
#11	-4.64% Sep 19, 2025 - Jan 9, 2026	-0.03% Feb 6, 2024 - Feb 8, 2024
#12	-4.17% May 7, 2012 - Jun 19, 2012	-0.03% Aug 4, 2023 - Aug 9, 2023
#13	-3.87% May 8, 2026 - Jun 26, 2026	-0.03% Oct 6, 2023 - Oct 11, 2023
#14	-3.81% Nov 27, 2015 - Jan 4, 2016	-0.03% Dec 1, 2023 - Dec 6, 2023
#15	-3.81% Dec 7, 2017 - Jun 14, 2018	-0.03% Dec 12, 2023 - Dec 14, 2023

Correlation

Correlation between PFF and BOXX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

PFF vs BOXX dividend yield comparison.

Year	PFF	BOXX
2026	2.54%	0.00%
2025	6.30%	0.00%
2024	6.32%	0.26%
2023	6.63%	0.00%
2022	6.01%	0.00%
2021	4.45%	0.00%
2020	4.79%	0.00%
2019	5.31%	0.00%
2018	6.32%	0.00%
2017	5.59%	0.00%
2016	5.85%	0.00%
2015	5.76%	0.00%
2014	6.32%	0.00%
2013	6.60%	0.00%
2012	6.01%	0.00%
2011	6.98%	0.00%
2010	7.33%	0.00%
2009	7.87%	0.00%
2008	9.45%	0.00%
2007	6.01%	0.00%

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PFF vs BOXX

PFF vs BOXX - Performance Comparison

Key Characteristics

PFF vs BOXX - Historical Returns

PFF vs BOXX - Annual Returns (2007 - 2026)

PFF vs BOXX Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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