Data as of Oct 28, 2026.
BOXX vs PVAL: Differences, Returns & Fees
BOXX is an actively managed short-term fund and PVAL an actively managed equity fund, and over the year to Oct 28, 2026, PVAL returned +26.6% against +4.0%.
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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
BOXX costs 0.36 points a year less; their one-year returns differ by 22.6 points.
| Measure | BOXX | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.0% | +26.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.19% | 0.55% |
| Net assets, BOXX as of Oct 28, 2026 and PVAL as of Aug 31, 2026 | $14.5bn | $14.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 91% | |
| Top ten holdings, share of the fund | 42.8% | |
Side by side
BOXX and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, BOXX or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and PVAL +26.6%.
- Which is cheaper, BOXX or PVAL?
- BOXX is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, BOXX against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-pval
ETFIQ. (Oct 28, 2026). BOXX against PVAL. Retrieved from https://etfiq.com/compare/any/boxx-vs-pval
[BOXX against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/boxx-vs-pval)
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