TIIV vs VOO
AAM Todd International Intrinsic Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TIIV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TIIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $33M | $997.4B | |
| Dividend Yield | 3.11% | 1.08% | |
| Holdings | 69 | 509 | |
| YTD Return | +12.51% | +12.25% | |
| 1Y Return | +23.71% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 11.6% | 14.1% | |
| Max Drawdown | -9.7% | -34.3% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 25, 2025 | Sep 7, 2010 |
TIIV vs VOO Performance
AAM Todd International Intrinsic Value ETF (TIIV) is a ETF from Advisors Asset Management, Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TIIV returned +23.71% while VOO returned +20.92%. Year to date, TIIV is up 12.51% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.6% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.11% against 1.08% for VOO.
Holdings Overlap
TIIV and VOO share 3 holdings out of 568 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $51 per year of difference.
Which performed better, TIIV or VOO?
Over the past year TIIV returned +23.71% vs +20.92% for VOO, so TIIV leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +23.85% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, TIIV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.6% for TIIV. Worst drawdown: TIIV -9.7% vs VOO -34.3%.
Should I hold both TIIV and VOO?
TIIV and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TIIV and VOO?
TIIV and VOO share 3 common holdings with a 0.4% weight overlap. Combined, they hold 568 unique securities.
Which pays a higher dividend, TIIV or VOO?
TIIV yields 3.11% while VOO yields 1.08%, so TIIV currently pays the higher dividend yield.
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