MVFGvsBOXXETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Industrials. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.24% for BOXX. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. BOXX performs worse with 3.04% YTD performance, and +$4.62B in YTD flows. Run a side-by-side ETF comparison of MVFG 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.
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MVFG vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG BOXX | -2.17%+0.37% | -1.89%+1.03% | +10.49%+3.04% | +6.35%+4.02% | n/a+14.45% | n/an/a |
| Flows | MVFG BOXX | +$2M-$154M | +$16M+$1.35B | +$49M+$4.62B | +$53M+$5.44B | -+$13.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG BOXX | +8.70%+0.33% | +17.89%+0.39% | n/a+0.34% | n/an/a |
| Max drawdown | MVFG BOXX | -5.95%-0.07% | -16.33%-0.07% | n/a-0.07% | n/an/a |
| Max drawdown duration | MVFG BOXX | 59d6d | 82d6d | n/a6d | n/an/a |
Trading data
MVFG | BOXX | |
Last sale 10/14/2026 at 7:11 PM | $33.88 | $118.61 |
| Previous close 10/14/2026 | $34.13 | $118.57 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BOXX
is actively managed and doesn’t replicate an indexMVFG | BOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:11 PM
Live
Closed
MVFG | BOXX | |
|---|---|---|
| Last price | $33.88 | $118.61 |
| 1D performance | -0.71% | +0.03% |
| AuM | $182.77 M | $14.30 B |
| E/R | 1.41% | 0.24% |
Characteristics
MVFG | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Alpha Architect |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
BOXX
Data will be available soon
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
BOXX
Data will be available soon
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Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
BOXX
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
BOXX
Data will be available soon
Frequently asked questions about MVFG and BOXX
How have the MVFG and BOXX ETFs performed in 2026?
As of October 14, 2026, MVFG is up 10.49% year-to-date (YTD), while BOXX has returned 3.04%. That puts MVFG better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or BOXX?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to +$4.62B for BOXX.
Which ETF is more volatile: MVFG or BOXX?
Over the past year, MVFG had a volatility of 17.89%, while BOXX experienced 0.39%.
Which ETF is bigger: MVFG or BOXX?
As of October 14, 2026, MVFG holds $182.77 M in assets under management (AUM), while BOXX manages $14.30 B.
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