TIIV vs VOO
AAM Todd International Intrinsic Value ETF vs Vanguard S&P 500 ETF
Which is better, TIIV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. TIIV led over 1Y and the full window. TIIV is less concentrated, with 23.1% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TIIV | VOO |
|---|---|---|
| Expense Ratio | 0.54% | 0.03%Best |
| AUM | $33M | $997.4B |
| Dividend Yield | 3.12% | 1.04% |
| Holdings | 68 | 509 |
| YTD Return | +12.13%Best | +11.55% |
| 1Y Return | +21.28%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 11.3%Best | 12.5% |
| Max Drawdown | -9.7% | -8.9%Best |
| $10,000 over 1.1 years | $12,461Best | $11,982 |
| Top 10 Weight | 23.1%Best | 36.4% |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 25, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 25, 2025 to Sep 10, 2026 (1.1 years).
TIIV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
TIIV vs VOO Performance
AAM Todd International Intrinsic Value ETF (TIIV) is an ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TIIV returned +21.28% while VOO returned +17.54%. Year to date, TIIV is up 12.13% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 11.3% for TIIV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.7% for TIIV and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TIIV charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, TIIV currently yields 3.12% against 1.04% for VOO.
Holdings Overlap
4.7% of TIIV's money is in holdings VOO also owns. 0.4% of VOO's money is in holdings TIIV also owns.
TIIV and VOO share little of their money.
The two holdings books were reported 48 days apart, TIIV as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 66 positions we hold weights for in TIIV and 505 in VOO, against full books of 68 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for TIIV (99.1% of the fund), and 26 for TIIV that do not appear in VOO (39.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TIIV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TIIV or VOO?
TIIV has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, TIIV or VOO?
Over the past year TIIV returned +21.28% vs +17.54% for VOO, so TIIV leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +22.14% vs +17.87% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TIIV or VOO?
VOO has been the more volatile fund at 12.5% annualized versus 11.3% for TIIV. Worst drawdown: TIIV -9.7% vs VOO -8.9%.
Should I hold both TIIV and VOO?
TIIV and VOO have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TIIV and VOO?
4.7% of TIIV's money is in holdings VOO also owns. 0.4% of VOO's is in holdings TIIV also owns. They hold 3 positions in common, counted across the 66 positions we hold weights for in TIIV and 505 in VOO.
Which pays a higher dividend, TIIV or VOO?
TIIV yields 3.12% while VOO yields 1.04%, so TIIV currently pays the higher dividend yield.
Is VOO better than TIIV?
VOO has a lower expense ratio. TIIV led over 1Y and the full window. TIIV is less concentrated, with 23.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.