TIIV vs. TACN

Last updated Jul 10, 2026

TIIV (AAM Todd International Intrinsic Value ETF) and TACN (T. Rowe Price Active Core International Equity ETF) are both Actively Managed funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. TIIV charges 0.54%/yr vs 0.20%/yr for TACN.

Performance

TIIV vs. TACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Todd International Intrinsic Value ETF (TIIV) and T. Rowe Price Active Core International Equity ETF (TACN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with TIIV having a 11.37% return and TACN slightly lower at 10.93%.

TIIV

• 1D: 0.61%
• 1M: 3.12%
• 6M: 8.82%
• YTD: 11.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TACN

• 1D: 0.39%
• 1M: 2.67%
• 6M: 8.65%
• YTD: 10.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TIIV vs. TACN - Yearly Performance Comparison

	2026 (YTD)	2025
TIIV AAM Todd International Intrinsic Value ETF	11.37%	1.12%
TACN T. Rowe Price Active Core International Equity ETF	10.93%	1.68%

Correlation

The correlation between TIIV and TACN is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.91

Return for Risk

TIIV vs. TACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Todd International Intrinsic Value ETF (TIIV) and T. Rowe Price Active Core International Equity ETF (TACN). 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

TIIV vs. TACN - Drawdown Comparison

The maximum TIIV drawdown since its inception was -9.68%, smaller than the maximum TACN drawdown of -10.98%. Use the drawdown chart below to compare losses from any high point for TIIV and TACN.

Drawdown Indicators

	TIIV	TACN	Difference
Max Drawdown Largest peak-to-trough decline	-9.68%	-10.98%	+1.30%
Current Drawdown Current decline from peak	-0.49%	-1.18%	+0.69%
Average Drawdown Average peak-to-trough decline	-1.87%	-2.42%	+0.55%

Volatility

Volatility by Period

	TIIV	TACN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.61%	17.59%	-2.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.61%	17.59%	-2.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.61%	17.59%	-2.98%

TIIV vs. TACN - Expense Ratio Comparison

TIIV has a 0.54% expense ratio, which is higher than TACN's 0.20% expense ratio.

Dividends

TIIV vs. TACN - Dividend Comparison

TIIV's dividend yield for the trailing twelve months is around 3.20%, while TACN has not paid dividends to shareholders.

Position	TTM	2025
TACN T. Rowe Price Active Core International Equity ETF	0.00%	0.00%
TIIV AAM Todd International Intrinsic Value ETF	3.20%	2.33%

Frequently Asked Questions

Can I hold both TIIV and TACN in my portfolio?

With a correlation of 0.91, TIIV and TACN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TIIV or TACN?

On fees, TACN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TIIV or TACN?

TACN is cheaper with a 0.20% expense ratio, compared with 0.54% for TIIV.

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

TIIV has the higher dividend yield at 3.20%, compared with 0.00% for TACN.

What is the main difference between TIIV and TACN?

They also come from different issuers: AAM and T. Rowe Price. Their fees differ too: 0.54% for TIIV and 0.20% for TACN.