TIIV vs VYM
AAM Todd International Intrinsic Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TIIV delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TIIV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.04% | |
| AUM | $33M | $81.6B | |
| Dividend Yield | 3.11% | 2.24% | |
| Holdings | 69 | 616 | |
| YTD Return | +12.51% | +14.66% | |
| 1Y Return | +23.71% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 11.6% | 14.6% | |
| Max Drawdown | -9.7% | -58.8% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 25, 2025 | Nov 10, 2006 |
TIIV vs VYM Performance
AAM Todd International Intrinsic Value ETF (TIIV) is a ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TIIV returned +23.71% while VYM returned +22.16%. Year to date, TIIV is up 12.51% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TIIV charges 0.54% per year while VYM charges 0.04%. On a $10,000 position that is $54 vs $4 annually, a gap of $50 per year that compounds over a long holding period. On income, TIIV currently yields 3.11% against 2.24% for VYM.
Holdings Overlap
TIIV and VYM share 3 holdings out of 666 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TIIV or VYM?
TIIV has an expense ratio of 0.54% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, TIIV or VYM?
Over the past year TIIV returned +23.71% vs +22.16% for VYM, so TIIV leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +23.85% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, TIIV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.6% for TIIV. Worst drawdown: TIIV -9.7% vs VYM -58.8%.
Should I hold both TIIV and VYM?
TIIV and VYM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TIIV and VYM?
TIIV and VYM share 3 common holdings with a 1.1% weight overlap. Combined, they hold 666 unique securities.
Which pays a higher dividend, TIIV or VYM?
TIIV yields 3.11% while VYM yields 2.24%, so TIIV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.