TIIV vs. TOT

Last updated Jul 10, 2026

TIIV (AAM Todd International Intrinsic Value ETF) and TOT (LionShares U.S. Equity Total Return ETF) are both Actively Managed funds. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. TIIV charges 0.54%/yr vs 0.07%/yr for TOT.

Performance

TIIV vs. TOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Todd International Intrinsic Value ETF (TIIV) and LionShares U.S. Equity Total Return ETF (TOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TIIV

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

TOT

• 1D: 0.78%
• 1M: 2.36%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TIIV vs. TOT - Yearly Performance Comparison

	2026 (YTD)
TIIV AAM Todd International Intrinsic Value ETF	2.90%
TOT LionShares U.S. Equity Total Return ETF	0.86%

Correlation

The correlation between TIIV and TOT is 0.67, 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 May 26, 2026	0.67

Return for Risk

TIIV vs. TOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Todd International Intrinsic Value ETF (TIIV) and LionShares U.S. Equity Total Return ETF (TOT). 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. TOT - Drawdown Comparison

The maximum TIIV drawdown since its inception was -9.68%, which is greater than TOT's maximum drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for TIIV and TOT.

Drawdown Indicators

	TIIV	TOT	Difference
Max Drawdown Largest peak-to-trough decline	-9.68%	-4.26%	-5.42%
Current Drawdown Current decline from peak	-0.49%	-0.62%	+0.13%
Average Drawdown Average peak-to-trough decline	-1.87%	-1.45%	-0.42%

Volatility

Volatility by Period

	TIIV	TOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.61%	14.24%	+0.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.61%	14.24%	+0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.61%	14.24%	+0.37%

TIIV vs. TOT - Expense Ratio Comparison

TIIV has a 0.54% expense ratio, which is higher than TOT's 0.07% expense ratio.

Dividends

TIIV vs. TOT - Dividend Comparison

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

Position	TTM	2025
TIIV AAM Todd International Intrinsic Value ETF	3.20%	2.33%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TIIV and TOT in my portfolio?

TIIV and TOT have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TIIV or TOT?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TIIV or TOT?

TOT is cheaper with a 0.07% expense ratio, compared with 0.54% for TIIV.

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

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

What is the main difference between TIIV and TOT?

They also come from different issuers: AAM and LionShares. Their fees differ too: 0.54% for TIIV and 0.07% for TOT.