BOXX vs IQMM

Alpha Architect 1-3 Month Box ETF against ProShares GENIUS Money Market ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
IQMM is cheaper
1-year return gap
—
Larger fund
BOXX
$14.4B

Side by side

BOXXIQMM
FundAlpha Architect 1-3 Month Box ETFProShares GENIUS Money Market ETF
IssuerAlpha ArchitectProShares
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.19%0.15%
Assets$14.4B—
Average daily dollar volume$500M$157M
ListedDec 27, 2022Feb 17, 2026
FrenzyCap score6769
1-month return+0.5%+0.0%
3-month return+1.1%+0.0%
Year to date+3.4%—
1-year return+4.1%—
30-day volatility0.5%0.5%
Worst drawdown, 1 year−0.1%−0.1%
Trailing 12-month yield—2.49%
Holdings813
Top 10 weight100.0%89.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.0B thru Jun 2026—
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Nov 6, 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 · IQMM 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.