TIIV vs BBLB

Comparison between AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF).

TIIV vs BBLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIIV(ETF)	BBLB(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.54%	0.04%
Max Drawdown	9.68%	23.25%
Sharpe Ratio	1.31	0.09
5Y Beta	0.92	0.05
P/E Ratio	12.10	N/A
Forward P/E	10.77	N/A
PEG Ratio	0.20	N/A
P/S Ratio	0.05	N/A
P/B Ratio	1.81	N/A

Net Assets

TIIV

$31M

Winner

BBLB

$31M

Expense Ratio

TIIV

0.54%

Winner

BBLB

0.04%

Max Drawdown

Winner

TIIV

9.68%

BBLB

23.25%

Sharpe Ratio

Winner

TIIV

1.31

BBLB

0.09

5Y Beta

TIIV

0.92

Winner

BBLB

0.05

P/E Ratio

TIIV

12.10

BBLB

N/A

Forward P/E

TIIV

10.77

BBLB

N/A

PEG Ratio

TIIV

0.20

BBLB

N/A

P/S Ratio

TIIV

0.05

BBLB

N/A

P/B Ratio

TIIV

1.81

BBLB

N/A

TIIV vs BBLB - Historical Returns

Returns include dividend reinvestment.

Period	TIIV	BBLB
1 month	+1.30%	+1.17%
3 months	+7.79%	-0.36%
6 months	+11.16%	+0.39%
1 year	+21.43%	+2.94%
Max(CAGR)	+24.64%	-2.16%

Winner

TIIV

+1.30%

BBLB

+1.17%

Winner

TIIV

+7.79%

BBLB

-0.36%

Winner

TIIV

+11.16%

BBLB

+0.39%

Winner

TIIV

+21.43%

BBLB

+2.94%

Max(CAGR)

Winner

TIIV

+24.64%

BBLB

-2.16%

TIIV vs BBLB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TIIV	BBLB
2026	+8.65%	+0.30%
2025	+10.27%	+4.27%
2024	N/A	-7.16%
2023	N/A	-2.90%

TIIV vs BBLB Drawdown Comparison

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

The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.

The current TIIV drawdown is -0.94%. The current BBLB drawdown is -8.52%.

Rank	TIIV	BBLB
#1	-9.68% Feb 25, 2026 - Mar 30, 2026	-21.04% Apr 25, 2023 - Sep 16, 2024
#2	-5.04% Nov 12, 2025 - Dec 3, 2025	-14.67% Sep 16, 2024 - May 21, 2025
#3	-3.88% Jul 25, 2025 - Aug 12, 2025	-0.45% Apr 20, 2023 - Apr 24, 2023
#4	-3.88% Oct 6, 2025 - Nov 10, 2025	N/A
#5	-2.36% Aug 22, 2025 - Sep 10, 2025	N/A
#6	-1.58% Jan 15, 2026 - Jan 22, 2026	N/A
#7	-1.46% Feb 2, 2026 - Feb 6, 2026	N/A
#8	-1.41% Feb 11, 2026 - Feb 25, 2026	N/A
#9	-1.25% Dec 11, 2025 - Dec 22, 2025	N/A
#10	-1.09% Sep 11, 2025 - Sep 30, 2025	N/A
#11	-0.71% Dec 26, 2025 - Jan 2, 2026	N/A
#12	-0.71% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.58% Jan 29, 2026 - Feb 2, 2026	N/A
#14	-0.55% Jan 12, 2026 - Jan 15, 2026	N/A
#15	-0.51% Aug 15, 2025 - Aug 22, 2025	N/A