Transamerica Large Value Active ETF (TALV) Sortino Ratio

Sortino ratio is not yet available for TALV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Transamerica Large Value Active ETF's Sortino Ratio with other ETFs in the Actively Managed, Large Cap Value Equities category across multiple time periods, showing how TALV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 30, 2026.

Symbol	Name	1Y Sortino Ratio
ABI	VictoryShares Pioneer Asset-Based Income ETF	6.19
SEIX	Virtus Seix Senior Loan ETF	5.08
PWV	Invesco Dynamic Large Cap Value ETF	4.55
VLUE	iShares MSCI USA Value Factor ETF	4.31
CLSE	Convergence Long/Short Equity ETF	4.19
DEW	WisdomTree Global High Dividend Fund	4.17
SEIV	SEI Enhanced US Large Cap Value Factor ETF	4.01
SDOG	ALPS Sector Dividend Dogs ETF	3.93
FELV	Fidelity Enhanced Large Cap Value ETF	3.90
STXV	Strive 1000 Value ETF	3.89
TALV	Transamerica Large Value Active ETF	—

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Historical Sortino Ratio

The chart shows TALV's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TALV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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