Skip to content
Screener

AAEQ vs BOXX

Alpha Architect US Equity 2 ETF vs Alpha Architect 1-3 Month Box ETF

AAEQ

Alpha Architect US Equity 2 ETF

Annual cost

0.15%

Fund size

$504M

BOXX

Alpha Architect 1-3 Month Box ETF

Annual cost

0.19%

Fund size

$12.1B

Key differences

AAEQ is an equity ETF, while BOXX is an alternative ETF. AAEQ charges 0.15% a year and BOXX 0.19%.

  • AAEQ is an equity fund, while BOXX is an alternative fund. They carry different risk/return profiles.
  • AAEQ follows a active selection strategy; BOXX uses option income.
  • BOXX is much larger than AAEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AAEQBOXX
Annual cost (TER)0.15%0.19%
Fund size (AUM)$504M$12.1B
Since20252022
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+4.1%
CAGR 3YN/A+4.8%
CAGR 5YN/AN/A
Sharpe 3YN/A2.95
Volatility 1Y0.32%
Max drawdown-9.84%-0.12%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

Explore the full screener

Similar to AAEQ and BOXX