Data as of Oct 28, 2026.

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BOXX vs DUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOXX returned +4.0% to DUSB's +3.7%, and DUSB charges 0.15% to BOXX's 0.19%.

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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $2.2bn on Jul 31, 2026 for Dimensional Ultrashort Fixed Income ETF.

At a glance
+4.0%
BOXX total return, 1 year
+3.7%
DUSB total return, 1 year
0.19%
BOXX expense ratio
0.15%
DUSB expense ratio

Pair scorecard

DUSB costs 0.04 points a year less; their one-year returns differ by 0.3 points.

BOXX vs DUSB: Differences, Returns & Fees
MeasureBOXXDUSB
Return
Total return, 1 year+4.0%+3.7%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.19%0.15%
Net assets, BOXX as of Oct 28, 2026 and DUSB as of Jul 31, 2026$14.5bn$2.2bn
Holdings
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

Risk and return

Oct 6, 2023 to Oct 23, 2026 · 159 weekly returns
BOXX DUSB
Return
Total return edge DUSB (slight) +14.7% +15.4%
Annualized edge DUSB (slight) +4.6% +4.8%
Price return edge BOXX +14.4% +0.9%
Risk
Volatility edge BOXX 0.2% 0.4%
Max drawdown edge BOXX 0.0% −0.2%
Risk-adjusted
Sharpe edge DUSB 0.06 0.54
Sortino edge DUSB 0.08 0.75
Reading

DUSB returned slightly more: +15.4% to +14.7%. BOXX swung less: 0.2% to 0.4%. BOXX fell less at its worst: 0.0% to −0.2%.

Full scorecard

8 measures, with how each is measured
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Risk and return: BOXX vs DUSB: Differences, Returns & Fees
MeasureBOXXDUSBEdgeHow it is measured
Return
Total return+14.7%+15.4%DUSB (slight)Price change plus distributions, reinvested.
Annualized+4.6%+4.8%DUSB (slight)Total return as a yearly rate.
Price return+14.4%+0.9%BOXXPrice change alone, distributions left out.
Risk
Volatility0.2%0.4%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.1%0.3%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown0.0%−0.2%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.060.54DUSBReturn above Treasury bills per unit of volatility.
Sortino0.080.75DUSBReturn above Treasury bills per unit of downside deviation.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

BOXX Alpha Architect 1-3 Month Box ETF DUSB Dimensional Ultrashort Fixed Income ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +4.0% +3.7%
Expense ratio 0.19% 0.15%
Holdings not counted 564
Net assets, BOXX as of Oct 28, 2026 and DUSB as of Jul 31, 2026 $14.5bn $2.2bn

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

Client brief · page 1 of 2 Report BR-AEBF055A20

BOXX and DUSB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows (similar). Both follow No index, actively managed.
  2. One-year total return (similar). Over 1 year to Oct 28, 2026 BOXX returned +4.0% and DUSB +3.7% with distributions reinvested, a gap of 0.3 points.
  3. Cost (similar). BOXX charges 0.19% of assets a year and DUSB 0.15%, a gap of 0.04 points.

Data as of Oct 28, 2026.

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About each fund
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.

DUSB

DUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BOXX or DUSB?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and DUSB +3.7%.
Which is cheaper, BOXX or DUSB?
DUSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BOXX against DUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-dusb

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