Alpha Architect 1-3 Month Box ETF (BOXX) — Stock Correlations & Overview
Over the past year, BOXX has moved most closely with BENJ, FKWL, HTFC. Explore the stocks most correlated and inversely correlated with BOXX below, along with its price, financials, and company profile.
Stocks correlated with BOXX
Correlation of daily returns. Higher positive values move with BOXX; negative values move opposite it. Informational only, not investment advice.
Most correlated with BOXX
| Symbol | Company | Correlation |
|---|---|---|
| BENJ | Horizon Landmark ETF | 0.32 |
| FKWL | Franklin Wireless Corp. Common StockTELEPHONE & TELEGRAPH APPARATUS | 0.23 |
| HTFC | Horizon Technology Finance Corporation 6.25% Notes due 2027 | 0.22 |
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 0.22 |
| TBN | Tamboran Resources CorporationCRUDE PETROLEUM & NATURAL GAS | 0.21 |
Most inversely correlated with BOXX
| Symbol | Company | Correlation |
|---|---|---|
| MMKT | Texas Capital Government Money Market ETF | -0.33 |
| CNOpA | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060ACCIDENT & HEALTH INSURANCE | -0.26 |
| MSpI | MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series ISECURITY BROKERS, DEALERS & FLOTATION COMPANIES | -0.25 |
| PEPG | PepGen Inc. Common StockPHARMACEUTICAL PREPARATIONS | -0.23 |
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series ASTATE COMMERCIAL BANKS | -0.22 |
Frequently asked questions about BOXX correlations
- Which stocks are most correlated with BOXX?
- Based on one year of daily returns, the stocks most correlated with Alpha Architect 1-3 Month Box ETF (BOXX) are BENJ (0.32), FKWL (0.23) and HTFC (0.22). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with BOXX?
- Over the past year, the stocks most inversely correlated with Alpha Architect 1-3 Month Box ETF (BOXX) are MMKT (-0.33), CNOpA (-0.26) and MSpI (-0.25). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these BOXX correlations calculated?
- We compute the correlation of daily returns between BOXX and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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