MBOXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MBOX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX ETF 2 | +2.62%– | +9.51%– | +14.74%– | +22.99%– | +66.58%– | +79.25%– |
| Flows | MBOX ETF 2 | -$37K– | +$1M– | +$3M– | -$5M– | +$30M– | +$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX ETF 2 | +10.94%– | +10.92%– | +13.43%– | +14.63%– |
| Max drawdown | MBOX ETF 2 | -2.07%– | -5.78%– | -16.05%– | -16.36%– |
| Max drawdown duration | MBOX ETF 2 | 7d– | 50d– | 284d– | 467d– |
Trading data
MBOX | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $39.85 | – |
| Previous close 06/18/2026 | $40.07 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MBOX | ETF 2 | |
|---|---|---|
| Last price | $39.85 | – |
| 1D performance | -0.55% | – |
| AuM | $141.44 M | – |
| E/R | 0.39% | – |
Characteristics
MBOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Freedom Day Solutions | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBOX
USA
82.59%
Other
17.41%
ETF 2
Sectors
MBOX
Financials
25.19%
Information Techn.
13.66%
Energy
13.6%
Health Care
11.17%
Industrials
8.15%
Consumer Staples
7.9%
Other
20.33%
ETF 2
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Diversification
MBOX
Total weight of top 15 holdings out of 15
36.46%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MBOX
KLA CORPORATION
2.99%
BROADCOM LIMITED
2.85%
ENTERPRISE PRODUCTS PARTNERS UNT
2.82%
JPMORGAN CHASE
2.75%
MORGAN STANLEY
2.69%
USN070592100
2.52%
EXXON
2.41%
ENERGY TRANSFER LP UNITS
2.27%
DELL TECHNOLOGIES INC
2.20%
MUELLER INDUSTRIES
2.20%
US66987V1098
2.17%
CDN NATURAL RESOURCE
2.17%
EDISON INTERNATIONAL
2.15%
MERCK & CO INC
2.15%
MARATHON PETROLEUM
2.12%
ETF 2
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