EMTIX vs. TADAX
Compare and contrast key facts about Transamerica Emerging Markets Debt Fund (EMTIX) and Transamerica US Growth (TADAX).
EMTIX is managed by Transamerica. It was launched on Aug 30, 2011. TADAX is managed by Transamerica. It was launched on Nov 13, 2009.
Performance
EMTIX vs. TADAX - Performance Comparison
Loading graphics...
EMTIX vs. TADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.71% | 12.68% |
TADAX Transamerica US Growth | -13.15% | 17.09% | 28.81% | 41.45% | -31.60% | 20.65% | 35.85% | 39.41% | -0.52% | 28.71% |
Returns By Period
In the year-to-date period, EMTIX achieves a -1.26% return, which is significantly higher than TADAX's -13.15% return. Over the past 10 years, EMTIX has underperformed TADAX with an annualized return of 4.30%, while TADAX has yielded a comparatively higher 14.23% annualized return.
EMTIX
- 1D
- -0.32%
- 1M
- -4.41%
- YTD
- -1.26%
- 6M
- 2.58%
- 1Y
- 11.00%
- 3Y*
- 9.08%
- 5Y*
- 3.28%
- 10Y*
- 4.30%
TADAX
- 1D
- -0.61%
- 1M
- -9.05%
- YTD
- -13.15%
- 6M
- -11.89%
- 1Y
- 14.01%
- 3Y*
- 17.49%
- 5Y*
- 8.61%
- 10Y*
- 14.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMTIX vs. TADAX - Expense Ratio Comparison
EMTIX has a 0.85% expense ratio, which is lower than TADAX's 1.02% expense ratio.
Return for Risk
EMTIX vs. TADAX — Risk / Return Rank
EMTIX
TADAX
EMTIX vs. TADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Emerging Markets Debt Fund (EMTIX) and Transamerica US Growth (TADAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EMTIX | TADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 0.62 | +1.59 |
Sortino ratioReturn per unit of downside risk | 2.99 | 1.04 | +1.95 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.14 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 0.67 | +1.67 |
Martin ratioReturn relative to average drawdown | 10.43 | 2.39 | +8.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMTIX | TADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.62 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.38 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.65 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.63 | +0.08 |
Correlation
The correlation between EMTIX and TADAX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMTIX vs. TADAX - Dividend Comparison
EMTIX's dividend yield for the trailing twelve months is around 5.76%, more than TADAX's 5.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | 5.76% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
TADAX Transamerica US Growth | 5.29% | 4.59% | 16.73% | 3.66% | 4.60% | 13.56% | 9.73% | 8.29% | 12.42% | 10.92% | 2.29% | 2.47% |
Drawdowns
EMTIX vs. TADAX - Drawdown Comparison
The maximum EMTIX drawdown since its inception was -25.28%, smaller than the maximum TADAX drawdown of -39.29%. Use the drawdown chart below to compare losses from any high point for EMTIX and TADAX.
Loading graphics...
Drawdown Indicators
| EMTIX | TADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.28% | -39.29% | +14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -4.69% | -16.48% | +11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -39.29% | +14.01% |
Max Drawdown (10Y)Largest decline over 10 years | -25.28% | -39.29% | +14.01% |
Current DrawdownCurrent decline from peak | -4.69% | -16.48% | +11.79% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -6.43% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 4.66% | -3.60% |
Volatility
EMTIX vs. TADAX - Volatility Comparison
The current volatility for Transamerica Emerging Markets Debt Fund (EMTIX) is 2.44%, while Transamerica US Growth (TADAX) has a volatility of 5.79%. This indicates that EMTIX experiences smaller price fluctuations and is considered to be less risky than TADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMTIX | TADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 5.79% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 12.84% | -9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 22.75% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.66% | 23.05% | -17.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 21.85% | -15.31% |