IAAAX vs. IVW
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and iShares S&P 500 Growth ETF (IVW).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. IVW is a passively managed fund by iShares that tracks the performance of the S&P 500/Citigroup Growth Index. It was launched on May 22, 2000.
Performance
IAAAX vs. IVW - Performance Comparison
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IAAAX vs. IVW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | -6.33% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
IVW iShares S&P 500 Growth ETF | -8.16% | 21.95% | 35.82% | 29.83% | -29.50% | 31.80% | 33.19% | 30.77% | -0.21% | 27.21% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly higher than IVW's -8.16% return. Over the past 10 years, IAAAX has underperformed IVW with an annualized return of 9.59%, while IVW has yielded a comparatively higher 15.63% annualized return.
IAAAX
- 1D
- -0.25%
- 1M
- -9.28%
- YTD
- -6.33%
- 6M
- -3.06%
- 1Y
- 15.86%
- 3Y*
- 14.74%
- 5Y*
- 7.40%
- 10Y*
- 9.59%
IVW
- 1D
- 4.05%
- 1M
- -5.31%
- YTD
- -8.16%
- 6M
- -6.12%
- 1Y
- 22.36%
- 3Y*
- 21.71%
- 5Y*
- 12.10%
- 10Y*
- 15.63%
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IAAAX vs. IVW - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is higher than IVW's 0.18% expense ratio.
Return for Risk
IAAAX vs. IVW — Risk / Return Rank
IAAAX
IVW
IAAAX vs. IVW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and iShares S&P 500 Growth ETF (IVW). 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.
| IAAAX | IVW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.01 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.57 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.65 | -0.53 |
Martin ratioReturn relative to average drawdown | 5.26 | 6.48 | -1.22 |
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
| IAAAX | IVW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.01 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.58 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.76 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Correlation
The correlation between IAAAX and IVW is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IAAAX vs. IVW - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, more than IVW's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 7.70% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
IVW iShares S&P 500 Growth ETF | 0.43% | 0.40% | 0.43% | 1.03% | 0.92% | 0.46% | 0.82% | 1.63% | 1.28% | 1.30% | 1.51% | 1.51% |
Drawdowns
IAAAX vs. IVW - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, roughly equal to the maximum IVW drawdown of -57.33%. Use the drawdown chart below to compare losses from any high point for IAAAX and IVW.
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Drawdown Indicators
| IAAAX | IVW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -57.33% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -13.75% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -32.72% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -32.72% | -2.62% |
Current DrawdownCurrent decline from peak | -9.85% | -10.26% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -17.73% | +8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.51% | -0.88% |
Volatility
IAAAX vs. IVW - Volatility Comparison
The current volatility for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) is 5.15%, while iShares S&P 500 Growth ETF (IVW) has a volatility of 7.14%. This indicates that IAAAX experiences smaller price fluctuations and is considered to be less risky than IVW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | IVW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 7.14% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 12.61% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 22.25% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 21.12% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 20.54% | -3.77% |