TIIV vs VYM
AAM Todd International Intrinsic Value ETF vs Vanguard High Dividend Yield ETF
Which is better, TIIV or VYM?
TIIV has been ahead.
VYM 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 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.54% | 0.04%Best |
| AUM | $33M | $81.6B |
| Dividend Yield | 3.12% | 2.22% |
| Holdings | 68 | 613 |
| YTD Return | +13.40% | +13.91%Best |
| 1Y Return | +21.06%Best | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 11.2% | 9.0%Best |
| Max Drawdown | -9.7% | -6.7%Best |
| $10,000 over 1.1 years | $12,591Best | $12,157 |
| Top 10 Weight | 23.1%Best | 25.9% |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 25, 2025 | Nov 10, 2006 |
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 11, 2026 (1.1 years).
TIIV vs VYM 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 VYM Performance
AAM Todd International Intrinsic Value ETF (TIIV) is an ETF from Advisors Asset Management, Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TIIV returned +21.06% while VYM returned +17.57%. Year to date, TIIV is up 13.40% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TIIV has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 9.0% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 3.12% against 2.22% for VYM.
Holdings Overlap
4.7% of TIIV's money is in holdings VYM also owns. 1.1% of VYM's money is in holdings TIIV also owns.
TIIV and VYM share little of their money.
The two holdings books were reported 48 days apart, TIIV as of Aug 17, 2026 and VYM 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 603 in VYM, against full books of 68 and 613.
What only one of them owns
Our book lists 566 positions for VYM that do not appear in our book for TIIV (96.7% of the fund), and 26 for TIIV that do not appear in VYM (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 VYM 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 VYM?
TIIV has an expense ratio of 0.54% while VYM charges 0.04%. VYM is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, TIIV or VYM?
Over the past year TIIV returned +21.06% vs +17.57% for VYM, so TIIV leads on 1-year performance. Over the longest common window we track (1 years), TIIV annualized +23.30% vs +19.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TIIV or VYM?
TIIV has been the more volatile fund at 11.2% annualized versus 9.0% for VYM. Worst drawdown: TIIV -9.7% vs VYM -6.7%.
Should I hold both TIIV and VYM?
TIIV and VYM have a monthly-return correlation of 0.86, 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 VYM?
4.7% of TIIV's money is in holdings VYM also owns. 1.1% of VYM'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 603 in VYM.
Which pays a higher dividend, TIIV or VYM?
TIIV yields 3.12% while VYM yields 2.22%, so TIIV currently pays the higher dividend yield.
Is VYM better than TIIV?
VYM 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 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.