TIIV vs TOPC
Comparison between AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
TIIV vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIIV
$31M
Winner
TOPC
$31M
Expense Ratio
TIIV
0.54%
Winner
TOPC
0.09%
Max Drawdown
TIIV
9.68%
Winner
TOPC
8.26%
Sharpe Ratio
Winner
TIIV
1.33
TOPC
1.30
5Y Beta
Winner
TIIV
0.87
TOPC
0.92
P/E Ratio
Winner
TIIV
12.58
TOPC
27.19
Forward P/E
Winner
TIIV
10.97
TOPC
19.58
PEG Ratio
TIIV
0.21
TOPC
N/A
5Y EPS CAGR
TIIV
N/A
TOPC
22.52%
Debt to Equity
TIIV
N/A
TOPC
42.52%
P/S Ratio
Winner
TIIV
0.05
TOPC
3.09
P/B Ratio
Winner
TIIV
1.89
TOPC
4.74
TIIV vs TOPC - Holdings Comparison
TIIV and TOPC have 5 common holdings. Overlap is 0.68%
TIIV's top 25 holdings weight is 50.65%. TOPC's top 25 holdings weight is 39.22%.
| Rank | TIIV | TOPC |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.75% | APPLE INC (AAPL) - 3.11% |
| #2 | n/a (TSM) - 2.68% | NVIDIA CORP (NVDA) - 3.05% |
| #3 | ING GROEP NV ADR (ING) - 2.55% | BROADCOM INC (AVGO) - 3.01% |
| #4 | BANCO SANTANDER SA ADR (SAN) - 2.52% | AMAZON.COM INC (AMZN) - 3.00% |
| #5 | BARCLAYS PLC ADR (BCS) - 2.30% | MICROSOFT CORP (MSFT) - 2.79% |
| #6 | AERCAP HOLDINGS NV (AER) - 2.23% | META PLATFORMS INC CLASS A (META) - 2.69% |
| #7 | ORIX CORP ADR (IX) - 2.22% | TESLA INC (TSLA) - 2.07% |
| #8 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.10% | MICRON TECHNOLOGY INC (MU) - 2.06% |
| #9 | PRYSMIAN SPA ADR (PRYMY) - 2.09% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #10 | NATWEST GROUP PLC ADR (NWG) - 2.04% | ELI LILLY AND CO (LLY) - 1.69% |
| #11 | KB FINANCIAL GROUP INC ADR (KB) - 2.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #12 | TECHNIPFMC PLC (FTI) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.66% |
| #13 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 1.61% |
| #14 | REPSOL SA ADR (REPYY) - 1.90% | ALPHABET INC CLASS C (GOOG) - 1.30% |
| #15 | CHUBB LTD (CB) - 1.88% | JOHNSON & JOHNSON (JNJ) - 1.13% |
| #16 | DBS GROUP HOLDINGS LTD ADR (DBSDY) - 1.80% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% |
| #17 | AXA SA ADR (AXAHY) - 1.79% | VISA INC CLASS A (V) - 1.10% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.76% | INTEL CORP (INTC) - 0.94% |
| #19 | STANDARD BANK GROUP LTD ADR (SGBLY) - 1.76% | WALMART INC (WMT) - 0.92% |
| #20 | TECHTRONIC INDUSTRIES CO LTD ADR (TTNDY) - 1.74% | APPLIED MATERIALS INC (AMAT) - 0.88% |
| #21 | JAPAN TOBACCO INC ADR (JAPAY) - 1.73% | NEXTERA ENERGY INC (NEE) - 0.35% |
| #22 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.73% | AMERICAN EXPRESS CO (AXP) - 0.35% |
| #23 | MARUBENI CORP ADR (MARUY) - 1.72% | QUALCOMM INC (QCOM) - 0.35% |
| #24 | NXP SEMICONDUCTORS NV (NXPI) - 1.71% | PEPSICO INC (PEP) - 0.34% |
| #25 | ITOCHU CORP ADR (ITOCY) - 1.66% | VERIZON COMMUNICATIONS INC (VZ) - 0.33% |
| Total Holdings | 68 | 467 |
TIIV vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIIV
+1.75%
TOPC
-0.09%
3M
TIIV
+4.62%
Winner
TOPC
+6.65%
6M
TIIV
+8.62%
Winner
TOPC
+9.56%
1Y
Winner
TIIV
+23.94%
TOPC
+20.35%
Max(CAGR)
TIIV
+24.26%
Winner
TOPC
+31.78%
TIIV vs TOPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TIIV | TOPC |
|---|---|---|
| 2026 | +10.90% | +10.86% |
| 2025 | +10.27% | +27.46% |
TIIV vs TOPC Drawdown Comparison
The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. Recovery took 89 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TIIV drawdown is -0.08%. The current TOPC drawdown is -1.15%.
| Rank | TIIV | TOPC |
|---|---|---|
| #1 | -9.68% Feb 25, 2026 - Jul 6, 2026 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -5.04% Nov 12, 2025 - Dec 3, 2025 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.88% Jul 25, 2025 - Aug 12, 2025 | -3.71% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -3.88% Oct 6, 2025 - Nov 10, 2025 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.36% Aug 22, 2025 - Sep 10, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.58% Jan 15, 2026 - Jan 22, 2026 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.46% Feb 2, 2026 - Feb 6, 2026 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -1.41% Feb 11, 2026 - Feb 25, 2026 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -1.33% Jul 15, 2026 - Jul 20, 2026 | -2.21% Jul 10, 2026 - Jul 20, 2026 |
| #10 | -1.25% Dec 11, 2025 - Dec 22, 2025 | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #11 | -1.10% Jul 6, 2026 - Jul 10, 2026 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.09% Sep 11, 2025 - Sep 30, 2025 | -1.79% May 14, 2026 - May 22, 2026 |
| #13 | -0.71% Dec 26, 2025 - Jan 2, 2026 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -0.71% Jan 6, 2026 - Jan 9, 2026 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.58% Jan 29, 2026 - Feb 2, 2026 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between TIIV and TOPC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
TIIV vs TOPC dividend yield comparison.
| Year | TIIV | TOPC |
|---|---|---|
| 2026 | 1.07% | 0.47% |
| 2025 | 2.33% | 0.80% |
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