LODI vs. TIIV

Last updated Jul 14, 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. At a 0.17 correlation, their price movements are largely independent. 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 2.22% return, which is significantly lower than TIIV's 11.69% return.

LODI

• 1D: -0.02%
• 1M: 0.30%
• 6M: 2.12%
• YTD: 2.22%
• 1Y: 5.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TIIV

• 1D: -0.32%
• 1M: 1.43%
• 6M: 7.74%
• YTD: 11.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LODI vs. TIIV - Yearly Performance Comparison

	2026 (YTD)	2025
LODI AAM SLC Low Duration Income ETF	2.22%	2.73%
TIIV AAM Todd International Intrinsic Value ETF	11.69%	10.83%

Correlation

The correlation between LODI and TIIV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.17

Return for Risk

LODI vs. TIIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LODI

LODI Risk / Return Rank: 92
LODI Sharpe Ratio Rank: 87
LODI Sortino Ratio Rank: 90
LODI Omega Ratio Rank: 94
LODI Calmar Ratio Rank: 96
LODI Martin Ratio Rank: 92

TIIV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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	2.23	—	—
Sortino ratio: Return per unit of downside risk	3.33	—	—
Omega ratio: Gain probability vs. loss probability	1.56	—	—
Calmar ratio: Return relative to maximum drawdown	6.78	—	—
Martin ratio: Return relative to average drawdown	17.86	—	—

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%	—	—
Current Drawdown Current decline from peak	-0.08%	-0.32%	+0.24%
Average Drawdown Average peak-to-trough decline	-0.20%	-1.86%	+1.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.28%	—	—

Volatility

Volatility by Period

	LODI	TIIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.28%	14.57%	-12.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.29%	14.57%	-12.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.29%	14.57%	-12.28%

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 4.97%, more than TIIV's 3.19% yield.

Position	TTM	2025	2024
LODI AAM SLC Low Duration Income ETF	4.97%	5.11%	0.38%
TIIV AAM Todd International Intrinsic Value ETF	3.19%	2.33%	0.00%

Frequently Asked Questions

Can I hold both LODI and TIIV in my portfolio?

LODI and TIIV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LODI or TIIV?

On fees, LODI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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 4.97%, compared with 3.19% 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.