FPAAvsBOXXETF Comparison
VS
FPA Global Allocation ETF (FPAA) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.24% for BOXX. Run a side-by-side ETF comparison of FPAA and BOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPAA vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA BOXX | +1.04%+0.34% | +0.67%+0.98% | n/a+3.07% | n/a+4.00% | n/a+14.49% | n/an/a |
| Flows | FPAA BOXX | +$7M-$209M | +$15M+$1.19B | -+$4.57B | -+$5.37B | -+$12.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA BOXX | +8.08%+0.31% | n/a+0.39% | n/a+0.34% | n/an/a |
| Max drawdown | FPAA BOXX | -4.40%-0.07% | n/a-0.07% | n/a-0.07% | n/an/a |
| Max drawdown duration | FPAA BOXX | 51d6d | n/a6d | n/a6d | n/an/a |
Trading data
FPAA | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | $118.64 |
| Previous close 10/15/2026 | $25.26 | $118.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FPAA | BOXX | |
|---|---|---|
| Last price | $25.19 | $118.64 |
| 1D performance | -0.28% | +0.05% |
| AuM | $27.87 M | $14.25 B |
| E/R | 1.33% | 0.24% |
Characteristics
FPAA | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 10775 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | December 28, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
BOXX
Data will be available soon
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
BOXX
Data will be available soon
Advertisement
Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
BOXX
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
BOXX
Data will be available soon
Frequently asked questions about FPAA and BOXX
Which ETF is bigger: FPAA or BOXX?
As of October 16, 2026, FPAA holds $27.87 M in assets under management (AUM), while BOXX manages $14.25 B.
Advertisement
Latest news about FPAA & BOXX
There’s an ETF for That? Box Spreads
August 27, 2026
BOXX
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BOXX
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
BOXX
Advertisement
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BOXX
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BOXX
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
BOXX
Advertisement
