SEPQvsBOXXETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.24% for BOXX. SEPQ is up 21.55% year-to-date (YTD) with +$15M in YTD flows. BOXX performs worse with 2.96% YTD performance, and +$4.89B in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ BOXX | +3.51%+0.27% | +3.58%+1.07% | +21.55%+2.96% | +20.80%+4.03% | +87.58%+14.51% | n/an/a |
| Flows | SEPQ BOXX | +$4M-$257M | +$14M+$1.71B | +$15M+$4.89B | +$12M+$5.86B | +$40M+$13.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ BOXX | +15.48%+0.33% | +18.15%+0.39% | +18.83%+0.34% | n/an/a |
| Max drawdown | SEPQ BOXX | -7.30%-0.07% | -13.12%-0.07% | -21.93%-0.07% | n/an/a |
| Max drawdown duration | SEPQ BOXX | 22d6d | 169d6d | 124d6d | n/an/a |
Trading data
SEPQ | BOXX | |
Last sale 10/7/2026 at 3:44 PM | $28.08 | $118.49 |
| Previous close 10/06/2026 | $28.19 | $118.48 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/7/2026 at 3:44 PM
Live
Closed
SEPQ | BOXX | |
|---|---|---|
| Last price | $28.08 | $118.49 |
| 1D performance | -0.39% | +0.01% |
| AuM | $94.13 M | $14.56 B |
| E/R | 0.65% | 0.24% |
Characteristics
SEPQ | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
SEPQ
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BOXX
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Sectors
SEPQ
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BOXX
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Diversification
SEPQ
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
SEPQ
Data will be available soon
BOXX
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Frequently asked questions about SEPQ and BOXX
How have the SEPQ and BOXX ETFs performed in 2026?
As of October 6, 2026, SEPQ is up 21.55% year-to-date (YTD), while BOXX has returned 2.96%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or BOXX?
Year-to-date, the SEPQ ETF saw +$15M in flows, compared to +$4.89B for BOXX.
Which ETF is more volatile: SEPQ or BOXX?
Over the past year, SEPQ had a volatility of 18.15%, while BOXX experienced 0.39%.
Which ETF is bigger: SEPQ or BOXX?
As of October 6, 2026, SEPQ holds $94.13 M in assets under management (AUM), while BOXX manages $14.56 B.
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