BOXX vs EMNT

Alpha Architect 1-3 Month Box ETF against PIMCO Enhanced Short Maturity Active ESG ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
BOXX is cheaper
1-year return gap
4.1 pts
BOXX is ahead
Larger fund
BOXX
$12.7B

Side by side

BOXXEMNT
FundAlpha Architect 1-3 Month Box ETFPIMCO Enhanced Short Maturity Active ESG ETF
IssuerAlpha ArchitectPIMCO
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.19%0.24%
Assets$12.7B$246M
Average daily dollar volume$466M$2.4M
ListedDec 27, 2022Dec 10, 2019
FrenzyCap score6761
1-month return+0.4%−0.1%
3-month return+1.0%−0.2%
Year to date+3.1%+0.1%
1-year return+4.0%−0.1%
30-day volatility0.4%1.0%
Worst drawdown, 1 year−0.1%−0.8%
Trailing 12-month yield—3.87%
Holdings8236
Top 10 weight100.0%11.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.0B thru Jun 2026+$4.9M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 19, 2026issuer data

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 · BOXX holdings · EMNT 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.