TIIV vs NOVZ

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

TIIV vs NOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIIV(ETF)	NOVZ(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.54%	0.79%
Max Drawdown	9.68%	16.96%
Sharpe Ratio	1.31	1.40
5Y Beta	0.92	0.74
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

NOVZ

$31M

Expense Ratio

Winner

TIIV

0.54%

NOVZ

0.79%

Max Drawdown

Winner

TIIV

9.68%

NOVZ

16.96%

Sharpe Ratio

TIIV

1.31

Winner

NOVZ

1.40

5Y Beta

TIIV

0.92

Winner

NOVZ

0.74

P/E Ratio

TIIV

12.10

NOVZ

N/A

Forward P/E

TIIV

10.77

NOVZ

N/A

PEG Ratio

TIIV

0.20

NOVZ

N/A

P/S Ratio

TIIV

0.05

NOVZ

N/A

P/B Ratio

TIIV

1.81

NOVZ

N/A

TIIV vs NOVZ - Holdings Comparison

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

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

Rank	TIIV	NOVZ
#1	n/a (TSM) - 2.78%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11%
#2	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.56%	N/A
#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	1

TIIV vs NOVZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

TIIV

+1.30%

NOVZ

+0.34%

TIIV

+7.79%

Winner

NOVZ

+8.56%

Winner

TIIV

+11.16%

NOVZ

+6.76%

Winner

TIIV

+21.43%

NOVZ

+17.99%

5Y(CAGR)

TIIV

N/A

NOVZ

+10.98%

Max(CAGR)

Winner

TIIV

+24.64%

NOVZ

+13.69%

TIIV vs NOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

TIIV vs NOVZ 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 NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.

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

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