AAM Todd International Intrinsic Value ETF (TIIV) Performance
TIIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.5% since Dec 31, 2025
- 1 year
- +16.5% total return
- Since first price
- +21.8% since 2025
TIIV trailing returns vs SPY, QQQ, AGG
| Period | TIIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.7% | −2.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.0% | −1.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.6% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +10.5% | +9.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.5% | +12.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 25, 2025 | +21.8% | +17.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TIIV vs SPY
From Jul 25, 2025: TIIV grew to $12,184, SPY to $12,091.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TIIV returns by calendar year
2026 is year to date.
TIIV annual returns table
| Year | TIIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.5% | −9.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TIIV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +23.5% |
| Volatility (annualized) | 11.2% |
| Sharpe ratio | 1.63 |
| Sortino ratio | 2.94 |
| Best month | +6.4% |
| Worst month | −6.1% |
| Best 12 months | +30.3% |
| Worst 12 months | +17.8% |
| Positive months | 71% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TIIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +16.3% | +20.9% | +30.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TIIV performance overview
AAM Todd International Intrinsic Value ETF (TIIV) returned +16.5% over the past year, with distributions reinvested. Since its first recorded price on Jul 25, 2025 it has returned +21.8%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: TIIV chart, TIIV holdings, TIIV dividends. See the TIIV overview for the latest quote and fund facts.
TIIV performance FAQ
What is the TIIV return over the past year?
TIIV returned +16.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.
How much would $10,000 invested in TIIV be worth?
$10,000 invested in TIIV at its first recorded close on July 25, 2025 would be worth about $12,184 on October 23, 2026 with distributions reinvested.
How volatile is TIIV?
Over the past history TIIV had an annualized volatility of 11.2% and a Sharpe ratio of 1.63 (excess return over 1–3 month T-bills per unit of risk).