BILZ vs BOXX
PIMCO Ultra Short Government Active ETF against Alpha Architect 1-3 Month Box ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
5 bp
BILZ is cheaper
1-year return gap
4.2 pts
BOXX is ahead
Larger fund
BOXX
$12.7B
Side by side
| BILZ | BOXX | |
|---|---|---|
| Fund | PIMCO Ultra Short Government Active ETF | Alpha Architect 1-3 Month Box ETF |
| Issuer | PIMCO | Alpha Architect |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.14% | 0.19% |
| Assets | $974M | $12.7B |
| Average daily dollar volume | $19M | $450M |
| Listed | Jun 21, 2023 | Dec 27, 2022 |
| FrenzyCap score | 60 | 67 |
| 1-month return | +0.0% | +0.4% |
| 3-month return | −0.0% | +1.0% |
| Year to date | +0.1% | +3.1% |
| 1-year return | −0.2% | +4.0% |
| 30-day volatility | 0.9% | 0.4% |
| Worst drawdown, 1 year | −0.5% | −0.1% |
| Trailing 12-month yield | 3.81% | — |
| Holdings | 5 | 8 |
| Top 10 weight | 100.0% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jun 2026 | +$2.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BILZ holdings · BOXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.