STRN vs. TIIV

Last updated Jul 17, 2026

STRN (SMART Trend ETF) and TIIV (AAM Todd International Intrinsic Value ETF) are both Actively Managed funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. STRN charges 0.59%/yr vs 0.54%/yr for TIIV.

Performance

STRN vs. TIIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Trend ETF (STRN) 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, STRN achieves a 19.31% return, which is significantly higher than TIIV's 12.20% return.

STRN

• 1D: -3.03%
• 1M: -6.46%
• 6M: 14.02%
• YTD: 19.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TIIV

• 1D: -0.26%
• 1M: 1.25%
• 6M: 8.13%
• YTD: 12.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STRN vs. TIIV - Yearly Performance Comparison

	2026 (YTD)	2025
STRN SMART Trend ETF	19.31%	10.48%
TIIV AAM Todd International Intrinsic Value ETF	12.20%	8.77%

Correlation

The correlation between STRN and TIIV is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.68

Return for Risk

STRN vs. TIIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Trend ETF (STRN) 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.

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

Drawdowns

STRN vs. TIIV - Drawdown Comparison

The maximum STRN drawdown since its inception was -15.43%, which is greater than TIIV's maximum drawdown of -9.68%. Use the drawdown chart below to compare losses from any high point for STRN and TIIV.

Drawdown Indicators

	STRN	TIIV	Difference
Max Drawdown Largest peak-to-trough decline	-15.43%	-9.68%	-5.75%
Current Drawdown Current decline from peak	-8.89%	-0.26%	-8.63%
Average Drawdown Average peak-to-trough decline	-3.00%	-1.84%	-1.16%

Volatility

Volatility by Period

	STRN	TIIV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.85%	14.49%	+12.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.85%	14.49%	+12.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.85%	14.49%	+12.36%

STRN vs. TIIV - Expense Ratio Comparison

STRN has a 0.59% expense ratio, which is higher than TIIV's 0.54% expense ratio.

Dividends

STRN vs. TIIV - Dividend Comparison

STRN's dividend yield for the trailing twelve months is around 0.15%, less than TIIV's 3.17% yield.

Position	TTM	2025
STRN SMART Trend ETF	0.15%	0.18%
TIIV AAM Todd International Intrinsic Value ETF	3.17%	2.33%

Frequently Asked Questions

Can I hold both STRN and TIIV in my portfolio?

STRN and TIIV have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STRN or TIIV?

On fees, TIIV is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STRN or TIIV?

TIIV is cheaper with a 0.54% expense ratio, compared with 0.59% for STRN.

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

TIIV has the higher dividend yield at 3.17%, compared with 0.15% for STRN.

What is the main difference between STRN and TIIV?

They also come from different issuers: SmartWay and AAM. Their fees differ too: 0.59% for STRN and 0.54% for TIIV.