Data as of Oct 28, 2026.
BOXX vs VTI: Differences, Returns & Fees
BOXX is an actively managed short-term fund and VTI an equity index fund, and over the year to Oct 28, 2026, VTI returned +13.5% against +4.0%.
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askIQ about BOXX and VTINet assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.16 points a year less; their one-year returns differ by 9.5 points.
| Measure | BOXX | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.0% | +13.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.19% | 0.03% |
| Net assets, BOXX as of Oct 28, 2026 and VTI as of Sep 30, 2026 | $14.5bn | $689.2bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Risk and return
Jan 6, 2023 to Oct 23, 2026 · 198 weekly returnsVTI returned more: +102.1% to +18.9%. BOXX swung less: 0.2% to 14.2%. BOXX fell less at its worst: −0.1% to −17.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOXX | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.9% | +102.1% | VTI | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +20.3% | VTI | Total return as a yearly rate. |
| Price return | +18.6% | +92.2% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.2% | 14.2% | BOXX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 9.3% | BOXX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −0.1% | −17.4% | BOXX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.25 | 1.05 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.35 | 1.61 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | Not measured | 1.17 | Annualized 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 and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOXX and VTI do different jobs. What does each one do in a portfolio?
- What each follows. BOXX follows No index, actively managed and VTI follows Morningstar US Total Market Index.
- One-year total return. Over 1 year to Oct 28, 2026 BOXX returned +4.0% and VTI +13.5% with distributions reinvested, a gap of 9.5 points.
- Cost. BOXX charges 0.19% of assets a year and VTI 0.03%, a gap of 0.16 points.
Data as of Oct 28, 2026.
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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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, BOXX or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and VTI +13.5%.
- Which is cheaper, BOXX or VTI?
- VTI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOXX against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-vti
ETFIQ. (Oct 28, 2026). BOXX against VTI. Retrieved from https://etfiq.com/compare/any/boxx-vs-vti
[BOXX against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/boxx-vs-vti)
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