BOXX vs LQID

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

Fee gap
16 bp
BOXX is cheaper
1-year return gap
—
Larger fund
BOXX
$14.6B

Side by side

BOXXLQID
FundAlpha Architect 1-3 Month Box ETFKurv Enhanced Short Maturity ETF
IssuerAlpha ArchitectKurv
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.19%0.35%
Assets$14.6B$1.0M
Average daily dollar volume$492M$281K
ListedDec 27, 2022May 12, 2026
FrenzyCap score6821
1-month return+0.4%−0.4%
3-month return+1.0%−0.9%
Year to date+3.0%—
1-year return+4.1%—
30-day volatility0.4%1.5%
Worst drawdown, 1 year−0.1%−1.3%
Trailing 12-month yield—1.77%
Holdings89
Top 10 weight100.0%97.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.0B thru Jun 2026+$1000K thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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 · BOXX holdings · LQID 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.