Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BOXX vs MUB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BOXX returned +4.0% to MUB's −0.4%, and MUB charges 0.05% to BOXX's 0.19%.

askIQ about this page

askIQ about BOXX and MUB

Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.

At a glance
+4.0%
BOXX total return, 1 year
−0.4%
MUB total return, 1 year
0.19%
BOXX expense ratio
0.05%
MUB expense ratio

Pair scorecard

MUB costs 0.14 points a year less; their one-year returns differ by 4.4 points; MUB is 3.8 times larger.

BOXX vs MUB: Differences, Returns & Fees
MeasureBOXXMUB
Return
Total return, 1 year+4.0%−0.4%
Benchmark
What it tracksNo index, actively managedICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.19%0.05%
Net assets, as of Oct 26, 2026$14.4bn$54.1bn
Holdings
Holdings in commonnot published

Method

Risk and return

Jan 6, 2023 to Oct 23, 2026 · 198 weekly returns
BOXX MUB
Return
Total return edge BOXX +18.9% +8.6%
Annualized edge BOXX +4.6% +2.2%
Price return edge BOXX +18.6% −3.0%
Risk
Volatility edge BOXX 0.2% 4.5%
Max drawdown edge BOXX −0.1% −5.4%
Risk-adjusted
Sharpe edge BOXX −0.25 −0.52
Sortino edge BOXX −0.35 −0.65
Calmar Not measured 0.41
Reading

BOXX returned more: +18.9% to +8.6%. BOXX swung less: 0.2% to 4.5%. BOXX fell less at its worst: −0.1% to −5.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BOXX vs MUB: Differences, Returns & Fees
MeasureBOXXMUBEdgeHow it is measured
Return
Total return+18.9%+8.6%BOXXPrice change plus distributions, reinvested.
Annualized+4.6%+2.2%BOXXTotal return as a yearly rate.
Price return+18.6%−3.0%BOXXPrice change alone, distributions left out.
Risk
Volatility0.2%4.5%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.2%3.6%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−0.1%−5.4%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.25−0.52BOXXReturn above Treasury bills per unit of volatility.
Sortino−0.35−0.65BOXXReturn above Treasury bills per unit of downside deviation.
CalmarNot measured0.41Annualized 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 MUB iShares National Muni Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of National Muni Bond
Total return, 1 year +4.0% −0.4%
Expense ratio 0.19% 0.05%
Holdings not counted 7873
Net assets, BOXX as of Oct 28, 2026 and MUB as of Oct 27, 2026 $14.5bn $54.1bn

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

Client brief · page 1 of 2 Report BR-3D400C1EC5

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

  1. What each follows. BOXX follows No index, actively managed and MUB follows ICE AMT-Free US National Municipal Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 BOXX returned +4.0% and MUB −0.4% with distributions reinvested, a gap of 4.4 points.
  3. Cost. BOXX charges 0.19% of assets a year and MUB 0.05%, a gap of 0.14 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

MUB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, BOXX or MUB?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and MUB −0.4%.
Which is cheaper, BOXX or MUB?
MUB is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BOXX against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-mub

Open data →

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