PCEFvsBOXXETF Comparison
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Invesco CEF Income Composite ETF (PCEF) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.24% for BOXX. PCEF is up 1.73% year-to-date (YTD) with -$52M in YTD flows. BOXX performs better with 3.19% YTD performance, and +$4.71B in YTD flows. Run a side-by-side ETF comparison of PCEF 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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PCEF vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF BOXX | -2.25%+0.36% | -3.08%+1.03% | +1.73%+3.19% | +3.28%+4.09% | +50.22%+14.50% | +19.63%n/a |
| Flows | PCEF BOXX | -$21M-$109M | -$24M+$1.18B | -$52M+$4.71B | -$89M+$5.44B | +$11M+$13.08B | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF BOXX | +8.75%+0.32% | +9.47%+0.39% | +10.30%+0.34% | +11.24%n/a |
| Max drawdown | PCEF BOXX | -6.12%-0.07% | -8.38%-0.07% | -14.10%-0.07% | -24.29%n/a |
| Max drawdown duration | PCEF BOXX | 71d6d | 63d6d | 124d6d | 1015dn/a |
Trading data
PCEF | BOXX | |
Last sale 10/23/2026 at 1:30 PM | $18.99 | $118.76 |
| Previous close 10/22/2026 | $19.08 | $118.69 |
| Consolidated volume 10/22/2026 | ||
| 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 indexPCEF | BOXX | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PCEF | BOXX | |
|---|---|---|
| Last price | $18.99 | $118.76 |
| 1D performance | -0.47% | +0.06% |
| AuM | $736.14 M | $14.41 B |
| E/R | 2.76% | 0.24% |
Characteristics
PCEF | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
PCEF
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BOXX
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Sectors
PCEF
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BOXX
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Diversification
PCEF
Data will be available soon
BOXX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PCEF
Data will be available soon
BOXX
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Frequently asked questions about PCEF and BOXX
How have the PCEF and BOXX ETFs performed in 2026?
As of October 23, 2026, PCEF is up 1.73% year-to-date (YTD), while BOXX has returned 3.19%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or BOXX?
Year-to-date, the PCEF ETF saw -$52M in flows, compared to +$4.71B for BOXX.
Which ETF is more volatile: PCEF or BOXX?
Over the past year, PCEF had a volatility of 9.47%, while BOXX experienced 0.39%.
Which ETF is bigger: PCEF or BOXX?
As of October 23, 2026, PCEF holds $736.14 M in assets under management (AUM), while BOXX manages $14.41 B.
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