BITS vs TIIV

Comparison between GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF) and AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF).

BITS vs TIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITS(ETF)	TIIV(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.65%	0.54%
Max Drawdown	83.43%	9.68%
Sharpe Ratio	0.36	1.31
5Y Beta	2.00	0.92
P/E Ratio	N/A	12.10
Forward P/E	N/A	10.77
PEG Ratio	N/A	0.20
P/S Ratio	N/A	0.05
P/B Ratio	N/A	1.81

Net Assets

Winner

BITS

$31M

TIIV

$31M

Expense Ratio

BITS

0.65%

Winner

TIIV

0.54%

Max Drawdown

BITS

83.43%

Winner

TIIV

9.68%

Sharpe Ratio

BITS

0.36

Winner

TIIV

1.31

5Y Beta

BITS

2.00

Winner

TIIV

0.92

P/E Ratio

BITS

N/A

TIIV

12.10

Forward P/E

BITS

N/A

TIIV

10.77

PEG Ratio

BITS

N/A

TIIV

0.20

P/S Ratio

BITS

N/A

TIIV

0.05

P/B Ratio

BITS

N/A

TIIV

1.81

BITS vs TIIV - Holdings Comparison

BITS and TIIV have 0 common holdings. Overlap is 0.00%

BITS's top 25 holdings weight is 90.90%. TIIV's top 25 holdings weight is 50.11%.

Rank	BITS	TIIV
#1	GLOBAL X BLOCKCHAIN ETF (BKCH) - 57.52%	n/a (TSM) - 2.78%
#2	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 33.38%	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.56%
#3	N/A	LENOVO GROUP LTD ADR (LNVGY) - 2.54%
#4	N/A	PRYSMIAN SPA ADR (PRYMY) - 2.46%
#5	N/A	ING GROEP NV ADR (ING) - 2.44%
#6	N/A	BANCO SANTANDER SA ADR (SAN) - 2.37%
#7	N/A	BARCLAYS PLC ADR (BCS) - 2.17%
#8	N/A	ORIX CORP ADR (IX) - 2.15%
#9	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.05%
#10	N/A	AERCAP HOLDINGS NV (AER) - 2.04%
#11	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.01%
#12	N/A	NATWEST GROUP PLC ADR (NWG) - 1.93%
#13	N/A	TECHNIPFMC PLC (FTI) - 1.89%
#14	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.88%
#15	N/A	REPSOL SA ADR (REPYY) - 1.81%
#16	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.80%
#17	N/A	KB FINANCIAL GROUP INC ADR (KB) - 1.77%
#18	N/A	JAPAN TOBACCO INC ADR (JAPAY) - 1.76%
#19	N/A	MARUBENI CORP ADR (MARUY) - 1.74%
#20	N/A	NOVARTIS AG ADR (NVS) - 1.70%
#21	N/A	CHUBB LTD (CB) - 1.70%
#22	N/A	ITOCHU CORP ADR (ITOCY) - 1.65%
#23	N/A	AXA SA ADR (AXAHY) - 1.64%
#24	N/A	DBS GROUP HOLDINGS LTD ADR (DBSDY) - 1.64%
#25	N/A	TECHTRONIC INDUSTRIES CO LTD ADR (TTNDY) - 1.63%
Total Holdings	2	68

BITS vs TIIV - Historical Returns

Returns include dividend reinvestment.

Period	BITS	TIIV
1 month	-12.30%	+1.30%
3 months	+13.06%	+7.79%
6 months	-7.19%	+11.16%
1 year	+10.55%	+21.43%
5 years(CAGR)	+0.32%	N/A
Max(CAGR)	+0.32%	+24.64%

BITS

-12.30%

Winner

TIIV

+1.30%

Winner

BITS

+13.06%

TIIV

+7.79%

BITS

-7.19%

Winner

TIIV

+11.16%

BITS

+10.55%

Winner

TIIV

+21.43%

5Y(CAGR)

BITS

+0.32%

TIIV

N/A

Max(CAGR)

BITS

+0.32%

Winner

TIIV

+24.64%

BITS vs TIIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BITS	TIIV
2026	-6.49%	+8.65%
2025	+11.36%	+10.27%
2024	+58.93%	N/A
2023	+211.93%	N/A
2022	-75.53%	N/A
2021	-29.31%	N/A

BITS vs TIIV Drawdown Comparison

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BITS drawdown is -34.32%. The current TIIV drawdown is -0.94%.

Rank	BITS	TIIV
#1	-83.11% Nov 16, 2021 - Nov 22, 2024	-9.68% Feb 25, 2026 - Mar 30, 2026
#2	-48.24% Oct 15, 2025 - Mar 30, 2026	-5.04% Nov 12, 2025 - Dec 3, 2025
#3	-43.73% Dec 17, 2024 - Jul 14, 2025	-3.88% Jul 25, 2025 - Aug 12, 2025
#4	-11.46% Jul 22, 2025 - Sep 10, 2025	-3.88% Oct 6, 2025 - Nov 10, 2025
#5	-8.39% Dec 6, 2024 - Dec 17, 2024	-2.36% Aug 22, 2025 - Sep 10, 2025
#6	-8.33% Nov 22, 2024 - Nov 29, 2024	-1.58% Jan 15, 2026 - Jan 22, 2026
#7	-6.02% Sep 24, 2025 - Sep 29, 2025	-1.46% Feb 2, 2026 - Feb 6, 2026
#8	-3.90% Oct 9, 2025 - Oct 14, 2025	-1.41% Feb 11, 2026 - Feb 25, 2026
#9	-2.93% Nov 29, 2024 - Dec 4, 2024	-1.25% Dec 11, 2025 - Dec 22, 2025
#10	-2.62% Jul 14, 2025 - Jul 16, 2025	-1.09% Sep 11, 2025 - Sep 30, 2025
#11	-1.88% Sep 22, 2025 - Sep 24, 2025	-0.71% Dec 26, 2025 - Jan 2, 2026
#12	-1.55% Dec 4, 2024 - Dec 6, 2024	-0.71% Jan 6, 2026 - Jan 9, 2026
#13	-1.21% Jul 17, 2025 - Jul 22, 2025	-0.58% Jan 29, 2026 - Feb 2, 2026
#14	-1.10% Oct 6, 2025 - Oct 8, 2025	-0.55% Jan 12, 2026 - Jan 15, 2026
#15	-0.85% Sep 18, 2025 - Sep 22, 2025	-0.51% Aug 15, 2025 - Aug 22, 2025

Correlation

Correlation between BITS and TIIV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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