Data as of Oct 28, 2026.

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BOXX vs FLTR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOXX returned +4.0% to FLTR's +4.6%, and FLTR charges 0.14% 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 $3.7bn on Oct 27, 2026 for VanEck IG Floating Rate ETF.

At a glance
+4.0%
BOXX total return, 1 year
+4.6%
FLTR total return, 1 year
0.19%
BOXX expense ratio
0.14%
FLTR expense ratio

Pair scorecard

FLTR costs 0.05 points a year less; their one-year returns differ by 0.6 points; BOXX is 4.0 times larger.

BOXX vs FLTR: Differences, Returns & Fees
MeasureBOXXFLTR
Return
Total return, 1 year+4.0%+4.6%
Benchmark
What it tracksNo index, actively managedMVIS US Investment Grade Floating Rate Index
Cost and size
Expense ratio0.19%0.14%
Net assets, as of Oct 22, 2026$14.4bn$3.6bn
Holdings
Holdings in commonreport dates differ

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

Risk and return

Jan 6, 2023 to Oct 23, 2026 · 198 weekly returns
BOXX FLTR
Return
Total return edge FLTR +18.9% +25.1%
Annualized edge FLTR +4.6% +6.1%
Price return edge BOXX +18.6% +2.3%
Risk
Volatility edge BOXX 0.2% 1.7%
Max drawdown edge BOXX −0.1% −1.9%
Risk-adjusted
Sharpe edge FLTR −0.25 0.77
Sortino edge FLTR −0.35 0.90
Calmar Not measured 3.25
Reading

FLTR returned more: +25.1% to +18.9%. BOXX swung less: 0.2% to 1.7%. BOXX fell less at its worst: −0.1% to −1.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BOXX vs FLTR: Differences, Returns & Fees
MeasureBOXXFLTREdgeHow it is measured
Return
Total return+18.9%+25.1%FLTRPrice change plus distributions, reinvested.
Annualized+4.6%+6.1%FLTRTotal return as a yearly rate.
Price return+18.6%+2.3%BOXXPrice change alone, distributions left out.
Risk
Volatility0.2%1.7%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.2%1.4%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−0.1%−1.9%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.250.77FLTRReturn above Treasury bills per unit of volatility.
Sortino−0.350.90FLTRReturn above Treasury bills per unit of downside deviation.
CalmarNot measured3.25Annualized 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

BOXX Alpha Architect 1-3 Month Box ETF FLTR VanEck IG Floating Rate ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year +4.0% +4.6%
Expense ratio 0.19% 0.14%
Holdings not counted 453
Net assets, BOXX as of Oct 28, 2026 and FLTR as of Oct 27, 2026 $14.5bn $3.7bn

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

Client brief · page 1 of 2 Report BR-87D1933FE6

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

  1. What each follows. BOXX follows No index, actively managed and FLTR follows MVIS US Investment Grade Floating Rate Index.
  2. Size. BOXX has $14.4bn in net assets and FLTR $3.6bn (net assets, as of Oct 22, 2026); BOXX is 4.0 times larger.
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BOXX returned +4.0% and FLTR +4.6% with distributions reinvested, a gap of 0.6 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.

FLTR

FLTR tracks an index. Over the year to Oct 28, 2026 it returned +4.6% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

Questions people ask

Which returned more over the last year, BOXX or FLTR?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and FLTR +4.6%.
Which is cheaper, BOXX or FLTR?
FLTR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BOXX against FLTR, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-fltr

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