Data as of Oct 28, 2026.

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BOXX vs VGT: Differences, Returns & Fees

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BOXX is an actively managed short-term fund and VGT an equity index fund, and over the year to Oct 28, 2026, VGT returned +24.7% against +4.0%.

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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+4.0%
BOXX total return, 1 year
+24.7%
VGT total return, 1 year
0.19%
BOXX expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.10 points a year less; their one-year returns differ by 20.7 points.

BOXX vs VGT: Differences, Returns & Fees
MeasureBOXXVGT
Return
Total return, 1 year+4.0%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.19%0.09%
Net assets, BOXX as of Oct 28, 2026 and VGT as of Sep 30, 2026$14.5bn$154.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

Method

Risk and return

Jan 6, 2023 to Oct 23, 2026 · 198 weekly returns
BOXX VGT
Return
Total return edge VGT +18.9% +204.5%
Annualized edge VGT +4.6% +34.0%
Price return edge VGT +18.6% +197.9%
Risk
Volatility edge BOXX 0.2% 22.7%
Max drawdown edge BOXX −0.1% −25.6%
Risk-adjusted
Sharpe edge VGT −0.25 1.20
Sortino edge VGT −0.35 1.92
Calmar Not measured 1.33
Reading

VGT returned more: +204.5% to +18.9%. BOXX swung less: 0.2% to 22.7%. BOXX fell less at its worst: −0.1% to −25.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BOXX vs VGT: Differences, Returns & Fees
MeasureBOXXVGTEdgeHow it is measured
Return
Total return+18.9%+204.5%VGTPrice change plus distributions, reinvested.
Annualized+4.6%+34.0%VGTTotal return as a yearly rate.
Price return+18.6%+197.9%VGTPrice change alone, distributions left out.
Risk
Volatility0.2%22.7%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.2%14.2%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−0.1%−25.6%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.251.20VGTReturn above Treasury bills per unit of volatility.
Sortino−0.351.92VGTReturn above Treasury bills per unit of downside deviation.
CalmarNot measured1.33Annualized 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 VGT Vanguard Information Tech ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Information technology
Total return, 1 year +4.0% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.19% 0.09%
Holdings not counted 320
Net assets, BOXX as of Oct 28, 2026 and VGT as of Sep 30, 2026 $14.5bn $154.5bn

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

Client brief · page 1 of 2 Report BR-1D7CCC0825

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

  1. What each follows. BOXX follows No index, actively managed and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. One-year total return. Over 1 year to Oct 28, 2026 BOXX returned +4.0% and VGT +24.7% with distributions reinvested, a gap of 20.7 points.
  3. Cost. BOXX charges 0.19% of assets a year and VGT 0.09%, a gap of 0.10 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOXX or VGT?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and VGT +24.7%.
Which is cheaper, BOXX or VGT?
VGT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOXX against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-vgt

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