LODI vs. TIIV

Last updated Aug 1, 2026

LODI (AAM SLC Low Duration Income ETF) and TIIV (AAM Todd International Intrinsic Value ETF) are both exchange-traded funds - LODI is a Short-Term Bond fund actively managed by AAM, while TIIV is a Actively Managed fund actively managed by AAM. Both are actively managed. Over the past year, LODI returned 4.66% vs 31.35% for TIIV. Their 0.14 correlation means their historical movements had little consistent relationship. LODI charges 0.15%/yr vs 0.54%/yr for TIIV.

Performance

LODI vs. TIIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM SLC Low Duration Income ETF (LODI) and AAM Todd International Intrinsic Value ETF (TIIV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LODI achieves a 2.32% return, which is significantly lower than TIIV's 14.51% return.

LODI

• 1D: -0.04%
• 1M: 0.11%
• 6M: 1.38%
• YTD: 2.32%
• 1Y: 4.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.31%

TIIV

• 1D: -0.12%
• 1M: 3.74%
• 6M: 7.67%
• YTD: 14.51%
• 1Y: 31.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 26.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LODI AAM SLC Low Duration Income ETF	$236.09K	$200.53K	$410.28K
TIIV AAM Todd International Intrinsic Value ETF	$20.24K	$14.96K	$74.75K

LODI vs. TIIV - Yearly Performance Comparison

	2026 (YTD)	2025
LODI AAM SLC Low Duration Income ETF	2.32%	2.73%
TIIV AAM Todd International Intrinsic Value ETF	14.51%	10.83%

Correlation

The correlation between LODI and TIIV is 0.14, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.14
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.14

Return for Risk

LODI vs. TIIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LODI

LODI Risk / Return Rank: 94
LODI Sharpe Ratio Rank: 92
LODI Sortino Ratio Rank: 94
LODI Omega Ratio Rank: 96
LODI Calmar Ratio Rank: 96
LODI Martin Ratio Rank: 95

TIIV

TIIV Risk / Return Rank: 85
TIIV Sharpe Ratio Rank: 87
TIIV Sortino Ratio Rank: 88
TIIV Omega Ratio Rank: 86
TIIV Calmar Ratio Rank: 83
TIIV Martin Ratio Rank: 82

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LODI vs. TIIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM SLC Low Duration Income ETF (LODI) and AAM Todd International Intrinsic Value ETF (TIIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LODI	TIIV	Difference
Sharpe ratio: Return per unit of total volatility	2.39	2.10	+0.29
Sortino ratio: Return per unit of downside risk	3.64	3.05	+0.59
Omega ratio: Gain probability vs. loss probability	1.59	1.39	+0.20
Calmar ratio: Return relative to maximum drawdown	6.70	3.14	+3.56
Martin ratio: Return relative to average drawdown	19.71	10.95	+8.76

LODI vs. TIIV - Sharpe Ratio Comparison

The current LODI Sharpe Ratio is 2.39, which is comparable to the TIIV Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of LODI and TIIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LODI vs. TIIV - Drawdown Comparison

The maximum LODI drawdown since its inception was -1.01%, smaller than the maximum TIIV drawdown of -9.68%. Use the drawdown chart below to compare losses from any high point for LODI and TIIV.

Drawdown Indicators

	LODI	TIIV	Difference
Max Drawdown Largest peak-to-trough decline	-1.01%	-9.68%	+8.67%
Max Drawdown (1Y) Largest decline over 1 year	-0.75%	-9.68%	+8.93%
Current Drawdown Current decline from peak	-0.10%	-0.12%	+0.02%
Average Drawdown Average peak-to-trough decline	-0.19%	-1.78%	+1.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.25%	2.77%	-2.52%

Volatility

LODI vs. TIIV - Volatility Comparison

The current volatility for AAM SLC Low Duration Income ETF (LODI) is 0.33%, while AAM Todd International Intrinsic Value ETF (TIIV) has a volatility of 3.91%. This indicates that LODI experiences smaller price fluctuations and is considered to be less risky than TIIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LODI	TIIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.33%	3.91%	-3.58%
Volatility (6M) Calculated over the trailing 6-month period	1.08%	12.07%	-10.99%
Volatility (1Y) Calculated over the trailing 1-year period	2.09%	14.50%	-12.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.26%	14.52%	-12.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.26%	14.52%	-12.26%

LODI vs. TIIV - Expense Ratio Comparison

LODI has a 0.15% expense ratio, which is lower than TIIV's 0.54% expense ratio.

Dividends

LODI vs. TIIV - Dividend Comparison

LODI's dividend yield for the trailing twelve months is around 5.00%, more than TIIV's 3.11% yield.

Position	TTM	2025	2024
LODI AAM SLC Low Duration Income ETF	5.00%	5.11%	0.38%
TIIV AAM Todd International Intrinsic Value ETF	3.11%	2.33%	0.00%

Frequently Asked Questions

Can I hold both LODI and TIIV in my portfolio?

LODI and TIIV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LODI or TIIV?

TIIV has higher volatility (3.91%) compared to LODI (0.33%). In terms of maximum drawdown, LODI dropped -1.01% vs TIIV's -9.68%.

Which ETF is better, LODI or TIIV?

On 1-year performance, TIIV leads with 31.35% vs 4.66% for LODI. On fees, LODI is cheaper at 0.15% per year. On volatility, LODI has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LODI or TIIV?

Over the 1-year period, TIIV has performed better with a 31.35% return vs 4.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LODI or TIIV?

LODI is cheaper with a 0.15% expense ratio, compared with 0.54% for TIIV.

Which ETF pays a higher dividend yield, LODI or TIIV?

LODI has the higher dividend yield at 5.00%, compared with 3.11% for TIIV.

What is the main difference between LODI and TIIV?

LODI is categorized as Short-Term Bond, while TIIV is Actively Managed. Their fees differ too: 0.15% for LODI and 0.54% for TIIV.

Which has better risk-adjusted returns?

LODI currently has the higher Sharpe Ratio (2.39 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.