IAAAX vs. SCHH
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Schwab US REIT ETF (SCHH).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. SCHH is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Select REIT Index. It was launched on Jan 13, 2011.
Performance
IAAAX vs. SCHH - Performance Comparison
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IAAAX vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | -3.55% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
SCHH Schwab US REIT ETF | 3.86% | 2.20% | 4.99% | 11.18% | -24.99% | 41.07% | -14.81% | 22.85% | -4.26% | 3.68% |
Returns By Period
In the year-to-date period, IAAAX achieves a -3.55% return, which is significantly lower than SCHH's 3.86% return. Over the past 10 years, IAAAX has outperformed SCHH with an annualized return of 9.92%, while SCHH has yielded a comparatively lower 3.29% annualized return.
IAAAX
- 1D
- 2.97%
- 1M
- -6.10%
- YTD
- -3.55%
- 6M
- -0.47%
- 1Y
- 18.90%
- 3Y*
- 15.86%
- 5Y*
- 7.70%
- 10Y*
- 9.92%
SCHH
- 1D
- 0.42%
- 1M
- -6.20%
- YTD
- 3.86%
- 6M
- 1.66%
- 1Y
- 3.35%
- 3Y*
- 6.79%
- 5Y*
- 3.52%
- 10Y*
- 3.29%
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IAAAX vs. SCHH - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is higher than SCHH's 0.07% expense ratio.
Return for Risk
IAAAX vs. SCHH — Risk / Return Rank
IAAAX
SCHH
IAAAX vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Schwab US REIT ETF (SCHH). 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 | SCHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.21 | +0.87 |
Sortino ratioReturn per unit of downside risk | 1.59 | 0.39 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.05 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.28 | +1.29 |
Martin ratioReturn relative to average drawdown | 7.22 | 1.09 | +6.14 |
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 | SCHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.21 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.19 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.16 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.32 | +0.08 |
Correlation
The correlation between IAAAX and SCHH is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IAAAX vs. SCHH - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.48%, more than SCHH's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 7.48% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
SCHH Schwab US REIT ETF | 3.02% | 3.04% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.86% | 3.64% | 2.22% | 2.81% | 2.48% |
Drawdowns
IAAAX vs. SCHH - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for IAAAX and SCHH.
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Drawdown Indicators
| IAAAX | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -44.22% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.40% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -33.28% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -44.22% | +8.88% |
Current DrawdownCurrent decline from peak | -7.17% | -7.07% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -9.54% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.17% | -0.50% |
Volatility
IAAAX vs. SCHH - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 6.16% compared to Schwab US REIT ETF (SCHH) at 4.64%. This indicates that IAAAX's price experiences larger fluctuations and is considered to be riskier than SCHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.64% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 9.28% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 16.20% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 18.69% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 20.97% | -4.18% |