GINX vs TIIV
SGI Enhanced Global Income ETF against AAM Todd International Intrinsic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
19 shared positions
Fee gap
48 bp
TIIV is cheaper
1-year return gap
6.3 pts
GINX is ahead
Larger fund
GINX
$103M
Side by side
| GINX | TIIV | |
|---|---|---|
| Fund | SGI Enhanced Global Income ETF | AAM Todd International Intrinsic Value ETF |
| Issuer | SGI | AAM |
| Category | International Bond | Developed ex-US |
| Expense ratio | 1.02% | 0.54% |
| Assets | $103M | $28M |
| Average daily dollar volume | $271K | $16K |
| Listed | Feb 28, 2024 | Jul 24, 2025 |
| FrenzyCap score | 30 | 34 |
| 1-month return | −3.1% | −1.4% |
| 3-month return | +0.9% | +0.4% |
| Year to date | +13.6% | +10.9% |
| 1-year return | +20.1% | +13.8% |
| 30-day volatility | 10.0% | 12.6% |
| Worst drawdown, 1 year | −8.9% | −9.7% |
| Trailing 12-month yield | 2.26% | 3.17% |
| Holdings | 135 | 66 |
| Top 10 weight | 25.0% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.9% | — |
| Holdings above 200-day average | 64% | — |
| Net flow, latest 3 reported months | +$1.7M thru May 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of GINX · 31% of TIIV
Sector mix of the stock holdings
| Sector | GINX | TIIV | Gap |
|---|---|---|---|
| Financials | 13.7% | 19.5% | −5.8% |
| Health Care | 8.4% | 7.5% | +0.9% |
| Technology | 6.0% | 3.7% | +2.2% |
| Industrials | 5.1% | 3.9% | +1.2% |
| Energy | 5.9% | 2.8% | +3.0% |
| Consumer Staples | 6.9% | 1.8% | +5.1% |
| Consumer Discretionary | 3.7% | 3.3% | +0.3% |
| Materials | 2.8% | 2.9% | −0.1% |
| Utilities | 5.0% | 0.0% | +5.0% |
| Communication Services | 3.1% | 0.0% | +3.1% |
| Real Estate | 1.3% | 0.0% | +1.3% |
More: full overlap table · GINX holdings · TIIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.