TIIV vs VSHY
Comparison between AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
TIIV vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIIV
$31M
VSHY
$31M
Expense Ratio
TIIV
0.54%
Winner
VSHY
0.39%
Max Drawdown
TIIV
9.68%
Winner
VSHY
6.18%
Sharpe Ratio
Winner
TIIV
1.33
VSHY
0.61
5Y Beta
TIIV
0.87
Winner
VSHY
0.19
P/E Ratio
TIIV
12.58
VSHY
N/A
Forward P/E
TIIV
10.97
VSHY
N/A
PEG Ratio
TIIV
0.21
VSHY
N/A
P/S Ratio
TIIV
0.05
VSHY
N/A
P/B Ratio
TIIV
1.89
VSHY
N/A
TIIV vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIIV
+1.75%
VSHY
+0.24%
3M
Winner
TIIV
+4.62%
VSHY
+1.42%
6M
Winner
TIIV
+8.62%
VSHY
+2.00%
1Y
Winner
TIIV
+23.94%
VSHY
+5.66%
Max(CAGR)
Winner
TIIV
+24.26%
VSHY
+8.09%
TIIV vs VSHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TIIV | VSHY |
|---|---|---|
| 2026 | +10.90% | +2.57% |
| 2025 | +10.27% | +6.85% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +3.75% |
TIIV vs VSHY Drawdown Comparison
The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. Recovery took 89 trading sessions.
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current TIIV drawdown is -0.08%. The current VSHY drawdown is -0.15%.
| Rank | TIIV | VSHY |
|---|---|---|
| #1 | -9.68% Feb 25, 2026 - Jul 6, 2026 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -5.04% Nov 12, 2025 - Dec 3, 2025 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -3.88% Jul 25, 2025 - Aug 12, 2025 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -3.88% Oct 6, 2025 - Nov 10, 2025 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -2.36% Aug 22, 2025 - Sep 10, 2025 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -1.58% Jan 15, 2026 - Jan 22, 2026 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | -1.46% Feb 2, 2026 - Feb 6, 2026 | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | -1.41% Feb 11, 2026 - Feb 25, 2026 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -1.33% Jul 15, 2026 - Jul 20, 2026 | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | -1.25% Dec 11, 2025 - Dec 22, 2025 | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | -1.10% Jul 6, 2026 - Jul 10, 2026 | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | -1.09% Sep 11, 2025 - Sep 30, 2025 | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -0.71% Dec 26, 2025 - Jan 2, 2026 | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | -0.71% Jan 6, 2026 - Jan 9, 2026 | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | -0.58% Jan 29, 2026 - Feb 2, 2026 | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between TIIV and VSHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
TIIV vs VSHY dividend yield comparison.
| Year | TIIV | VSHY |
|---|---|---|
| 2026 | 1.07% | 3.26% |
| 2025 | 2.33% | 6.14% |
| 2024 | 0.00% | 6.81% |
| 2023 | 0.00% | 1.36% |
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