TIIV vs BITS

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

TIIV vs BITS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIIV(ETF)	BITS(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.54%	0.65%
Max Drawdown	9.68%	83.43%
Sharpe Ratio	1.31	0.36
5Y Beta	0.92	2.00
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

BITS

$31M

Expense Ratio

Winner

TIIV

0.54%

BITS

0.65%

Max Drawdown

Winner

TIIV

9.68%

BITS

83.43%

Sharpe Ratio

Winner

TIIV

1.31

BITS

0.36

5Y Beta

Winner

TIIV

0.92

BITS

2.00

P/E Ratio

TIIV

12.10

BITS

N/A

Forward P/E

TIIV

10.77

BITS

N/A

PEG Ratio

TIIV

0.20

BITS

N/A

P/S Ratio

TIIV

0.05

BITS

N/A

P/B Ratio

TIIV

1.81

BITS

N/A

TIIV vs BITS - Holdings Comparison

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

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

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

TIIV vs BITS - Historical Returns

Returns include dividend reinvestment.

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

Winner

TIIV

+1.30%

BITS

-12.30%

TIIV

+7.79%

Winner

BITS

+13.06%

Winner

TIIV

+11.16%

BITS

-7.19%

Winner

TIIV

+21.43%

BITS

+10.55%

5Y(CAGR)

TIIV

N/A

BITS

+0.32%

Max(CAGR)

Winner

TIIV

+24.64%

BITS

+0.32%

TIIV vs BITS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TIIV vs BITS 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 BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

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

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

Correlation

Correlation between TIIV and BITS 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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