IAAAX vs. VB
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Vanguard Small-Cap ETF (VB).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
IAAAX vs. VB - Performance Comparison
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IAAAX vs. VB - 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% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, IAAAX has underperformed VB with an annualized return of 9.59%, while VB has yielded a comparatively higher 10.51% 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%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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IAAAX vs. VB - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
IAAAX vs. VB — Risk / Return Rank
IAAAX
VB
IAAAX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Vanguard Small-Cap ETF (VB). 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 | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.91 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.41 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.39 | -0.26 |
Martin ratioReturn relative to average drawdown | 5.26 | 5.97 | -0.71 |
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 | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.91 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.26 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.42 | -0.03 |
Correlation
The correlation between IAAAX and VB is 0.90, 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. VB - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, more than VB's 1.34% 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% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
IAAAX vs. VB - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for IAAAX and VB.
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Drawdown Indicators
| IAAAX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -59.56% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -14.29% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -28.15% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -42.05% | +6.71% |
Current DrawdownCurrent decline from peak | -9.85% | -6.08% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -8.49% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.32% | -0.69% |
Volatility
IAAAX vs. VB - Volatility Comparison
The current volatility for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) is 5.15%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that IAAAX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 6.84% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 12.60% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 21.86% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 20.78% | -4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 21.40% | -4.63% |