Sortino ratio is not yet available for TIIV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares AAM Todd International Intrinsic Value ETF's Sortino Ratio with other ETFs in the Actively Managed, Foreign Large Cap Equities, Large Cap Value Equities category across multiple time periods, showing how TIIV's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 10, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6.25 | |||
| VLUE | iShares MSCI USA Value Factor ETF | 4.73 | |||
| CLSE | Convergence Long/Short Equity ETF | 4.57 | |||
| PWV | Invesco Dynamic Large Cap Value ETF | 4.11 | |||
| AFOS | ARS Focused Opportunities Strategy ETF | 4.08 | |||
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 3.92 | |||
| IWX | iShares Russell Top 200 Value ETF | 3.82 | |||
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 3.77 | |||
| TVAL | T. Rowe Price Value ETF | 3.73 | |||
| AVLV | Avantis U.S. Large Cap Value ETF | 3.72 | |||
| TIIV | AAM Todd International Intrinsic Value ETF | — |
Historical Sortino Ratio
The chart shows TIIV's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TIIV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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