Data as of Oct 28, 2026.

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BOND vs BOXX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to BOXX's +4.0%, and BOXX charges 0.19% to BOND's 0.54%.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF.

At a glance
−1.4%
BOND total return, 1 year
+4.0%
BOXX total return, 1 year
0.54%
BOND expense ratio
0.19%
BOXX expense ratio

Pair scorecard

BOXX costs 0.35 points a year less; their one-year returns differ by 5.4 points.

BOND vs BOXX: Differences, Returns & Fees
MeasureBONDBOXX
Return
Total return, 1 year−1.4%+4.0%
Drawdown
Below its high3.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.54%0.19%
Net assets, BOND as of Jun 30, 2026 and BOXX as of Oct 28, 2026$8.3bn$14.5bn
Holdings
Holdings in commonnot published

Method

Risk and return

Jan 6, 2023 to Oct 23, 2026 · 198 weekly returns
BOND BOXX
Return
Total return edge BOXX +15.0% +18.9%
Annualized edge BOXX +3.7% +4.6%
Price return edge BOXX −4.0% +18.6%
Risk
Volatility edge BOXX 5.5% 0.2%
Max drawdown edge BOXX −6.6% −0.1%
Risk-adjusted
Sharpe edge BOND −0.14 −0.25
Sortino edge BOND −0.20 −0.35
Calmar 0.57 Not measured
Reading

BOXX returned more: +18.9% to +15.0%. BOXX swung less: 0.2% to 5.5%. BOXX fell less at its worst: −0.1% to −6.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BOND vs BOXX: Differences, Returns & Fees
MeasureBONDBOXXEdgeHow it is measured
Return
Total return+15.0%+18.9%BOXXPrice change plus distributions, reinvested.
Annualized+3.7%+4.6%BOXXTotal return as a yearly rate.
Price return−4.0%+18.6%BOXXPrice change alone, distributions left out.
Risk
Volatility5.5%0.2%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.0%0.2%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−6.6%−0.1%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.14−0.25BONDReturn above Treasury bills per unit of volatility.
Sortino−0.20−0.35BONDReturn above Treasury bills per unit of downside deviation.
Calmar0.57Not measuredAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 198 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund BOXX Alpha Architect 1-3 Month Box ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.4% +4.0%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.54% 0.19%
Holdings 1565 not counted
Net assets, BOND as of Jun 30, 2026 and BOXX as of Oct 28, 2026 $8.3bn $14.5bn

BOND and BOXX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-979168CE33

BOND and BOXX do different jobs. What does each one do in a portfolio?

  1. One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and BOXX +4.0% with distributions reinvested, a gap of 5.4 points.
  2. Cost. BOND charges 0.54% of assets a year and BOXX 0.19%, a gap of 0.35 points.
  3. What each follows (similar). Both follow No index, actively managed.

Data as of Oct 28, 2026.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

BOXX

BOXX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.19% a year.

Questions people ask

Which returned more over the last year, BOND or BOXX?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and BOXX +4.0%.
Which is cheaper, BOND or BOXX?
BOXX is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against BOXX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-boxx

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.