TIIV vs. STRN
TIIV (AAM Todd International Intrinsic Value ETF) and STRN (SMART Trend ETF) are both Actively Managed funds. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. TIIV charges 0.54%/yr vs 0.59%/yr for STRN.
Performance
TIIV vs. STRN - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TIIV having a 11.86% return and STRN slightly higher at 12.18%.
TIIV
- 1D
- -0.44%
- 1M
- 2.59%
- 6M
- 5.27%
- YTD
- 11.86%
- 1Y
- 25.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.71%
STRN
- 1D
- -3.25%
- 1M
- -12.14%
- 6M
- 5.42%
- YTD
- 12.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
STRN SMART Trend ETF | $226.09K | $345.87K | $328.83K |
| $18.60K | $14.86K | $76.21K |
TIIV vs. STRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIIV AAM Todd International Intrinsic Value ETF | 11.86% | 8.77% |
STRN SMART Trend ETF | 12.18% | 10.48% |
Correlation
The correlation between TIIV and STRN is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.68 |
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Return for Risk
TIIV vs. STRN — Risk / Return Rank
TIIV
STRN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TIIV vs. STRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM Todd International Intrinsic Value ETF (TIIV) and SMART Trend ETF (STRN). 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.
| TIIV | STRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | — | — |
| Martin ratioReturn relative to average drawdown | 9.09 | — | — |
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Drawdowns
TIIV vs. STRN - Drawdown Comparison
The maximum TIIV drawdown since its inception was -9.68%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for TIIV and STRN.
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Drawdown Indicators
| TIIV | STRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.68% | -15.43% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -14.33% | +13.47% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -3.24% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | — | — |
Volatility
TIIV vs. STRN - Volatility Comparison
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Volatility by Period
| TIIV | STRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.32% | 26.95% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 26.95% | -12.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 26.95% | -12.57% |
TIIV vs. STRN - Expense Ratio Comparison
TIIV has a 0.54% expense ratio, which is lower than STRN's 0.59% expense ratio.
Dividends
TIIV vs. STRN - Dividend Comparison
TIIV's dividend yield for the trailing twelve months is around 3.18%, more than STRN's 0.16% yield.
| Position | TTM | 2025 |
|---|---|---|
STRN SMART Trend ETF | 0.16% | 0.18% |
TIIV AAM Todd International Intrinsic Value ETF | 3.18% | 2.33% |
Frequently Asked Questions
TIIV and STRN 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.
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.
TIIV is cheaper with a 0.54% expense ratio, compared with 0.59% for STRN.
TIIV has the higher dividend yield at 3.18%, compared with 0.16% for STRN.
They also come from different issuers: AAM and SmartWay. Their fees differ too: 0.54% for TIIV and 0.59% for STRN.
Find the right allocation for TIIV and STRN
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