ZHDGvsBOXXETF Comparison
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ZEGA Buy and Hedge ETF (ZHDG) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. ZHDG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.24% for BOXX. ZHDG is up 6.04% year-to-date (YTD) with -$6M in YTD flows. BOXX performs worse with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of ZHDG 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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ZHDG 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. | ZHDG BOXX | +1.06%+0.34% | +0.94%+0.98% | +6.04%+3.07% | +8.48%+4.00% | +47.70%+14.49% | +31.86%n/a |
| Flows | ZHDG BOXX | -$4M-$209M | -$4M+$1.19B | -$6M+$4.57B | -$1M+$5.37B | -$30M+$12.96B | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZHDG BOXX | +9.42%+0.31% | +10.64%+0.39% | +11.04%+0.34% | +12.80%n/a |
| Max drawdown | ZHDG BOXX | -3.09%-0.07% | -8.60%-0.07% | -11.94%-0.07% | -27.32%n/a |
| Max drawdown duration | ZHDG BOXX | 64d6d | 112d6d | 126d6d | 924dn/a |
Trading data
ZHDG | BOXX | |
Last sale 10/16/2026 at 7:01 PM | $23.88 | $118.66 |
| Previous close 10/16/2026 | $24.10 | $118.64 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:01 PM
Live
Closed
ZHDG | BOXX | |
|---|---|---|
| Last price | $23.88 | $118.66 |
| 1D performance | -0.89% | +0.02% |
| AuM | $31.03 M | $14.25 B |
| E/R | 0.95% | 0.24% |
Characteristics
ZHDG | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toroso Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2021 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
ZHDG
Data will be available soon
BOXX
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Sectors
ZHDG
Data will be available soon
BOXX
Data will be available soon
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Diversification
ZHDG
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
ZHDG
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about ZHDG and BOXX
How have the ZHDG and BOXX ETFs performed in 2026?
As of October 16, 2026, ZHDG is up 6.04% year-to-date (YTD), while BOXX has returned 3.07%. That puts ZHDG better performer ahead so far this year.
Which ETF is attracting more investor money: ZHDG or BOXX?
Year-to-date, the ZHDG ETF saw -$6M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: ZHDG or BOXX?
Over the past year, ZHDG had a volatility of 10.64%, while BOXX experienced 0.39%.
Which ETF is bigger: ZHDG or BOXX?
As of October 16, 2026, ZHDG holds $31.03 M in assets under management (AUM), while BOXX manages $14.25 B.
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