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TIIV vs SPY

Comparison between AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TIIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIIV
$31M
Winner
SPY
$784B
Expense Ratio
TIIV
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
TIIV
9.68%
SPY
56.47%
Sharpe Ratio
TIIV
1.31
Winner
SPY
1.56
5Y Beta
Winner
TIIV
0.92
SPY
1.00
P/E Ratio
Winner
TIIV
12.10
SPY
28.29
Forward P/E
Winner
TIIV
10.77
SPY
21.75
PEG Ratio
TIIV
0.20
SPY
N/A
5Y Dividends CAGR
TIIV
N/A
SPY
5.43%
5Y EPS CAGR
TIIV
N/A
SPY
25.98%
Debt to Equity
TIIV
N/A
SPY
30.79%
P/S Ratio
Winner
TIIV
0.05
SPY
3.79
P/B Ratio
Winner
TIIV
1.81
SPY
5.67

TIIV vs SPY - Holdings Comparison

TIIV and SPY have 5 common holdings. Overlap is 0.51%

TIIV's top 25 holdings weight is 50.11%. SPY's top 25 holdings weight is 52.46%.

RankTIIVSPY
#1
n/a (TSM) - 2.78%
NVIDIA CORP (NVDA) - 8.30%
#2
MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.56%
APPLE INC (AAPL) - 7.09%
#3
LENOVO GROUP LTD ADR (LNVGY) - 2.54%
MICROSOFT CORP (MSFT) - 5.02%
#4
PRYSMIAN SPA ADR (PRYMY) - 2.46%
AMAZON.COM INC (AMZN) - 3.84%
#5
ING GROEP NV ADR (ING) - 2.44%
BROADCOM INC (AVGO) - 3.50%
#6
BANCO SANTANDER SA ADR (SAN) - 2.37%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
BARCLAYS PLC ADR (BCS) - 2.17%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
ORIX CORP ADR (IX) - 2.15%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.05%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
AERCAP HOLDINGS NV (AER) - 2.04%
TESLA INC (TSLA) - 1.83%
#11
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
NATWEST GROUP PLC ADR (NWG) - 1.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TECHNIPFMC PLC (FTI) - 1.89%
ELI LILLY AND CO (LLY) - 1.29%
#14
NXP SEMICONDUCTORS NV (NXPI) - 1.88%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
REPSOL SA ADR (REPYY) - 1.81%
EXXON MOBIL CORP (XOM) - 0.96%
#16
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.80%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
KB FINANCIAL GROUP INC ADR (KB) - 1.77%
VISA INC CLASS A (V) - 0.82%
#18
JAPAN TOBACCO INC ADR (JAPAY) - 1.76%
INTEL CORP (INTC) - 0.78%
#19
MARUBENI CORP ADR (MARUY) - 1.74%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
NOVARTIS AG ADR (NVS) - 1.70%
WALMART INC (WMT) - 0.76%
#21
CHUBB LTD (CB) - 1.70%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ITOCHU CORP ADR (ITOCY) - 1.65%
CATERPILLAR INC (CAT) - 0.65%
#23
AXA SA ADR (AXAHY) - 1.64%
ORACLE CORP (ORCL) - 0.64%
#24
DBS GROUP HOLDINGS LTD ADR (DBSDY) - 1.64%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
TECHTRONIC INDUSTRIES CO LTD ADR (TTNDY) - 1.63%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings68505

TIIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIIV
+1.30%
SPY
+0.48%
3M
TIIV
+7.79%
Winner
SPY
+11.67%
6M
Winner
TIIV
+11.16%
SPY
+9.42%
1Y
TIIV
+21.43%
Winner
SPY
+24.27%
5Y(CAGR)
TIIV
N/A
SPY
+13.36%
10Y(CAGR)
TIIV
N/A
SPY
+15.42%
Max(CAGR)
Winner
TIIV
+24.64%
SPY
+8.49%

TIIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTIIVSPY
2026+8.65%+8.88%
2025+10.27%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TIIV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TIIV drawdown is -0.94%. The current SPY drawdown is -2.35%.

RankTIIVSPY
#1-9.68%
Feb 25, 2026 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.04%
Nov 12, 2025 - Dec 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.88%
Jul 25, 2025 - Aug 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.88%
Oct 6, 2025 - Nov 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.36%
Aug 22, 2025 - Sep 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.58%
Jan 15, 2026 - Jan 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.46%
Feb 2, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.41%
Feb 11, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.25%
Dec 11, 2025 - Dec 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.09%
Sep 11, 2025 - Sep 30, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.71%
Dec 26, 2025 - Jan 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.71%
Jan 6, 2026 - Jan 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.58%
Jan 29, 2026 - Feb 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.55%
Jan 12, 2026 - Jan 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.51%
Aug 15, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TIIV and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

TIIV vs SPY dividend yield comparison.

YearTIIVSPY
20260.00%0.24%
20252.33%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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