Data as of Oct 28, 2026.

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BOXX vs VT: Differences, Returns & Fees

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BOXX is an actively managed short-term fund and VT an equity index fund, and over the year to Oct 28, 2026, VT returned +13.5% against +4.0%.

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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+4.0%
BOXX total return, 1 year
+13.5%
VT total return, 1 year
0.19%
BOXX expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.13 points a year less; their one-year returns differ by 9.5 points.

BOXX vs VT: Differences, Returns & Fees
MeasureBOXXVT
Return
Total return, 1 year+4.0%+13.5%
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap Index
Cost and size
Expense ratio0.19%0.06%
Net assets, BOXX as of Oct 28, 2026 and VT as of Sep 30, 2026$14.5bn$81.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

Method

Risk and return

Jan 6, 2023 to Oct 23, 2026 · 198 weekly returns
BOXX VT
Return
Total return edge VT +18.9% +89.2%
Annualized edge VT +4.6% +18.2%
Price return edge VT +18.6% +76.4%
Risk
Volatility edge BOXX 0.2% 13.6%
Max drawdown edge BOXX −0.1% −14.1%
Risk-adjusted
Sharpe edge VT −0.25 0.96
Sortino edge VT −0.35 1.45
Calmar Not measured 1.29
Reading

VT returned more: +89.2% to +18.9%. BOXX swung less: 0.2% to 13.6%. BOXX fell less at its worst: −0.1% to −14.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BOXX vs VT: Differences, Returns & Fees
MeasureBOXXVTEdgeHow it is measured
Return
Total return+18.9%+89.2%VTPrice change plus distributions, reinvested.
Annualized+4.6%+18.2%VTTotal return as a yearly rate.
Price return+18.6%+76.4%VTPrice change alone, distributions left out.
Risk
Volatility0.2%13.6%BOXXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.2%9.0%BOXXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−0.1%−14.1%BOXXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.250.96VTReturn above Treasury bills per unit of volatility.
Sortino−0.351.45VTReturn above Treasury bills per unit of downside deviation.
CalmarNot measured1.29Annualized 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 VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Total World Stock
Total return, 1 year +4.0% +13.5%
Expense ratio 0.19% 0.06%
Holdings not counted 10194
Net assets, BOXX as of Oct 28, 2026 and VT as of Sep 30, 2026 $14.5bn $81.8bn

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

Client brief · page 1 of 2 Report BR-AB8960A0D1

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

  1. What each follows. BOXX follows No index, actively managed and VT follows FTSE Global All Cap Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 BOXX returned +4.0% and VT +13.5% with distributions reinvested, a gap of 9.5 points.
  3. Cost. BOXX charges 0.19% of assets a year and VT 0.06%, a gap of 0.13 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BOXX or VT?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and VT +13.5%.
Which is cheaper, BOXX or VT?
VT is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BOXX against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-vt

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