EMTIX vs. TSLTX
Compare and contrast key facts about Transamerica Emerging Markets Debt Fund (EMTIX) and Transamerica Small Cap Value (TSLTX).
EMTIX is managed by Transamerica. It was launched on Aug 30, 2011. TSLTX is managed by Transamerica. It was launched on Jan 23, 2003.
Performance
EMTIX vs. TSLTX - Performance Comparison
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EMTIX vs. TSLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.54% |
TSLTX Transamerica Small Cap Value | 4.45% | 9.56% | 12.59% | 8.84% | -12.51% | 31.10% | 5.99% | 20.91% | -16.42% |
Returns By Period
In the year-to-date period, EMTIX achieves a -1.26% return, which is significantly lower than TSLTX's 4.45% 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%
TSLTX
- 1D
- -0.74%
- 1M
- -5.26%
- YTD
- 4.45%
- 6M
- 8.54%
- 1Y
- 25.83%
- 3Y*
- 12.00%
- 5Y*
- 6.18%
- 10Y*
- —
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EMTIX vs. TSLTX - Expense Ratio Comparison
EMTIX has a 0.85% expense ratio, which is higher than TSLTX's 0.80% expense ratio.
Return for Risk
EMTIX vs. TSLTX — Risk / Return Rank
EMTIX
TSLTX
EMTIX vs. TSLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Emerging Markets Debt Fund (EMTIX) and Transamerica Small Cap Value (TSLTX). 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 | TSLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 1.20 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.99 | 1.73 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.63 | +0.71 |
Martin ratioReturn relative to average drawdown | 10.43 | 6.75 | +3.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMTIX | TSLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.20 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.12 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.16 | +0.55 |
Correlation
The correlation between EMTIX and TSLTX is 0.33, 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. TSLTX - Dividend Comparison
EMTIX's dividend yield for the trailing twelve months is around 5.76%, more than TSLTX's 5.15% 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% |
TSLTX Transamerica Small Cap Value | 5.15% | 5.38% | 27.99% | 2.99% | 21.70% | 77.67% | 0.24% | 4.26% | 11.17% | 0.00% | 0.00% | 0.00% |
Drawdowns
EMTIX vs. TSLTX - Drawdown Comparison
The maximum EMTIX drawdown since its inception was -25.28%, smaller than the maximum TSLTX drawdown of -55.58%. Use the drawdown chart below to compare losses from any high point for EMTIX and TSLTX.
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Drawdown Indicators
| EMTIX | TSLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.28% | -55.58% | +30.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.69% | -14.50% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -55.58% | +30.30% |
Max Drawdown (10Y)Largest decline over 10 years | -25.28% | — | — |
Current DrawdownCurrent decline from peak | -4.69% | -29.54% | +24.85% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -28.61% | +23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 3.50% | -2.44% |
Volatility
EMTIX vs. TSLTX - Volatility Comparison
The current volatility for Transamerica Emerging Markets Debt Fund (EMTIX) is 2.44%, while Transamerica Small Cap Value (TSLTX) has a volatility of 5.20%. This indicates that EMTIX experiences smaller price fluctuations and is considered to be less risky than TSLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMTIX | TSLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 5.20% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 11.89% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 21.70% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.66% | 50.05% | -44.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 44.02% | -37.48% |