Data as of Oct 28, 2026.

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BOXX vs XOVR: Differences, Returns & Fees

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BOXX is an actively managed short-term fund and XOVR an actively managed equity fund, and over the year to Oct 28, 2026, BOXX returned +4.0% against −3.0%.

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Net assets: $14.5bn on Oct 28, 2026 for Alpha Architect 1-3 Month Box ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
+4.0%
BOXX total return, 1 year
−3.0%
XOVR total return, 1 year
0.19%
BOXX expense ratio
1.81%
XOVR expense ratio

Pair scorecard

BOXX costs 1.62 points a year less; their one-year returns differ by 7.0 points.

BOXX vs XOVR: Differences, Returns & Fees
MeasureBOXXXOVR
Return
Total return, 1 year+4.0%−3.0%
Drawdown
Below its high6.5%, high on Oct 5, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.19%1.81%
Net assets, BOXX as of Oct 28, 2026 and XOVR as of Jun 30, 2026$14.5bn$2.2bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight43%
Top ten holdings, share of the fund63.1%

Method

Side by side

BOXX Alpha Architect 1-3 Month Box ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Bond ETF Stock ETF
Issuer Alpha Architect ERShares
What it is Actively managed Actively managed
Total return, 1 year +4.0% −3.0%
Expense ratio 0.19% 1.81%
Holdings not counted 32
Net assets, BOXX as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $14.5bn $2.2bn

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

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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.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOXX or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and XOVR −3.0%.
Which is cheaper, BOXX or XOVR?
BOXX is cheaper, by 1.62 percentage points a year. That is about $162 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOXX against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-xovr

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