NOVZ vs TIIV

Comparison between TrueShares Structured Outcome (November) ETF (NOVZ, ETF) and AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF).

NOVZ vs TIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVZ(ETF)	TIIV(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.79%	0.54%
Max Drawdown	16.96%	9.68%
Sharpe Ratio	1.40	1.31
5Y Beta	0.74	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

NOVZ

$31M

TIIV

$31M

Expense Ratio

NOVZ

0.79%

Winner

TIIV

0.54%

Max Drawdown

NOVZ

16.96%

Winner

TIIV

9.68%

Sharpe Ratio

Winner

NOVZ

1.40

TIIV

1.31

5Y Beta

Winner

NOVZ

0.74

TIIV

0.92

P/E Ratio

NOVZ

N/A

TIIV

12.10

Forward P/E

NOVZ

N/A

TIIV

10.77

PEG Ratio

NOVZ

N/A

TIIV

0.20

P/S Ratio

NOVZ

N/A

TIIV

0.05

P/B Ratio

NOVZ

N/A

TIIV

1.81

NOVZ vs TIIV - Holdings Comparison

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

NOVZ's top 25 holdings weight is 0.11%. TIIV's top 25 holdings weight is 50.11%.

Rank	NOVZ	TIIV
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11%	n/a (TSM) - 2.78%
#2	N/A	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	1	68

NOVZ vs TIIV - Historical Returns

Returns include dividend reinvestment.

Period	NOVZ	TIIV
1 month	+0.34%	+1.30%
3 months	+8.56%	+7.79%
6 months	+6.76%	+11.16%
1 year	+17.99%	+21.43%
5 years(CAGR)	+10.98%	N/A
Max(CAGR)	+13.69%	+24.64%

NOVZ

+0.34%

Winner

TIIV

+1.30%

Winner

NOVZ

+8.56%

TIIV

+7.79%

NOVZ

+6.76%

Winner

TIIV

+11.16%

NOVZ

+17.99%

Winner

TIIV

+21.43%

5Y(CAGR)

NOVZ

+10.98%

TIIV

N/A

Max(CAGR)

NOVZ

+13.69%

Winner

TIIV

+24.64%

NOVZ vs TIIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NOVZ	TIIV
2026	+6.68%	+8.65%
2025	+13.16%	+10.27%
2024	+19.69%	N/A
2023	+18.35%	N/A
2022	-9.93%	N/A
2021	+22.93%	N/A
2020	+10.30%	N/A

NOVZ vs TIIV Drawdown Comparison

The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.

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

The current NOVZ drawdown is -1.96%. The current TIIV drawdown is -0.94%.

Rank	NOVZ	TIIV
#1	-16.62% Dec 29, 2021 - Jun 15, 2023	-9.68% Feb 25, 2026 - Mar 30, 2026
#2	-14.63% Feb 19, 2025 - Jun 27, 2025	-5.04% Nov 12, 2025 - Dec 3, 2025
#3	-8.30% Jul 31, 2023 - Dec 8, 2023	-3.88% Jul 25, 2025 - Aug 12, 2025
#4	-7.19% Jul 16, 2024 - Sep 19, 2024	-3.88% Oct 6, 2025 - Nov 10, 2025
#5	-6.72% Jan 12, 2026 - Apr 15, 2026	-2.36% Aug 22, 2025 - Sep 10, 2025
#6	-4.53% Sep 3, 2021 - Oct 20, 2021	-1.58% Jan 15, 2026 - Jan 22, 2026
#7	-4.50% Mar 28, 2024 - May 15, 2024	-1.46% Feb 2, 2026 - Feb 6, 2026
#8	-3.90% Oct 29, 2025 - Dec 23, 2025	-1.41% Feb 11, 2026 - Feb 25, 2026
#9	-3.57% Feb 12, 2021 - Mar 11, 2021	-1.25% Dec 11, 2025 - Dec 22, 2025
#10	-3.50% Dec 6, 2024 - Jan 23, 2025	-1.09% Sep 11, 2025 - Sep 30, 2025
#11	-3.46% May 7, 2021 - Jun 11, 2021	-0.71% Dec 26, 2025 - Jan 2, 2026
#12	-3.35% Jun 2, 2026 - Jun 10, 2026	-0.71% Jan 6, 2026 - Jan 9, 2026
#13	-3.14% Nov 18, 2021 - Dec 23, 2021	-0.58% Jan 29, 2026 - Feb 2, 2026
#14	-2.89% Jan 21, 2021 - Feb 4, 2021	-0.55% Jan 12, 2026 - Jan 15, 2026
#15	-2.51% Jul 12, 2021 - Jul 23, 2021	-0.51% Aug 15, 2025 - Aug 22, 2025