BOXA vs VOO
Alpha Architect Aggregate Bond ETF vs Vanguard S&P 500 ETF
Which is better, BOXA or VOO?
Long Term Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BOXA | VOO |
|---|---|---|
| Expense Ratio | 0.23% | 0.03%Best |
| AUM | $16M | $997.4B |
| Dividend Yield | 0.13% | 1.04% |
| Holdings | 11 | 509 |
| YTD Return | -1.63% | +12.25%Best |
| 1Y Return | -1.19% | +17.03%Best |
| 3Y Return (annualized) | - | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 3.3%Best | 12.7% |
| Max Drawdown | -3.5%Best | -18.7% |
| $10,000 over 1.7 years | $10,349 | $13,185Best |
| Fund Family | Alpha Architect | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Blend |
| Inception | Dec 17, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 17, 2026 (1.7 years).
BOXA vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
BOXA vs VOO Performance
Alpha Architect Aggregate Bond ETF (BOXA) is an ETF from Alpha Architect and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BOXA returned -1.19% while VOO returned +17.03%. Year to date, BOXA is down 1.63% versus a gain of 12.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 3.3% for BOXA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.5% for BOXA and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
BOXA charges 0.23% per year while VOO charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, BOXA currently yields 0.13% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in BOXA and 494 in VOO, totalling 4.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BOXA and 494 in VOO, against full books of 11 and 509.
You are not choosing between two funds in isolation.
Whichever of BOXA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOXA or VOO?
BOXA has an expense ratio of 0.23% while VOO charges 0.03%. VOO is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BOXA or VOO?
Over the past year BOXA returned -1.19% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BOXA annualized +2.04% vs +17.66% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOXA or VOO?
VOO has been the more volatile fund at 12.7% annualized versus 3.3% for BOXA. Worst drawdown: BOXA -3.5% vs VOO -18.7%.
Should I hold both BOXA and VOO?
BOXA and VOO have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BOXA or VOO?
BOXA yields 0.13% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than BOXA?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.