IAAAX vs. VTIVX
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Vanguard Target Retirement 2045 Fund (VTIVX).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. VTIVX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
IAAAX vs. VTIVX - Performance Comparison
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IAAAX vs. VTIVX - 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% |
VTIVX Vanguard Target Retirement 2045 Fund | -3.63% | 20.01% | 13.68% | 19.72% | -17.38% | 16.16% | 16.31% | 24.94% | -7.89% | 19.16% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly lower than VTIVX's -3.63% return. Both investments have delivered pretty close results over the past 10 years, with IAAAX having a 9.59% annualized return and VTIVX not far ahead at 10.04%.
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%
VTIVX
- 1D
- -0.24%
- 1M
- -7.90%
- YTD
- -3.63%
- 6M
- -0.85%
- 1Y
- 16.12%
- 3Y*
- 13.91%
- 5Y*
- 7.66%
- 10Y*
- 10.04%
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IAAAX vs. VTIVX - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is higher than VTIVX's 0.08% expense ratio.
Return for Risk
IAAAX vs. VTIVX — Risk / Return Rank
IAAAX
VTIVX
IAAAX vs. VTIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Vanguard Target Retirement 2045 Fund (VTIVX). 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 | VTIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.20 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.72 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.50 | -0.38 |
Martin ratioReturn relative to average drawdown | 5.26 | 6.90 | -1.64 |
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 | VTIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.20 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.57 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.68 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.51 | -0.12 |
Correlation
The correlation between IAAAX and VTIVX is 0.98, 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. VTIVX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, more than VTIVX's 2.59% 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% |
VTIVX Vanguard Target Retirement 2045 Fund | 2.59% | 2.50% | 2.36% | 2.27% | 2.75% | 15.40% | 1.90% | 2.23% | 2.52% | 0.04% | 2.47% | 3.29% |
Drawdowns
IAAAX vs. VTIVX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, which is greater than VTIVX's maximum drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for IAAAX and VTIVX.
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Drawdown Indicators
| IAAAX | VTIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -51.69% | -4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -9.73% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -25.10% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -31.42% | -3.92% |
Current DrawdownCurrent decline from peak | -9.85% | -8.30% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -6.37% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.12% | +0.51% |
Volatility
IAAAX vs. VTIVX - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 5.15% compared to Vanguard Target Retirement 2045 Fund (VTIVX) at 4.36%. This indicates that IAAAX's price experiences larger fluctuations and is considered to be riskier than VTIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | VTIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.36% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 7.85% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 13.55% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 13.41% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 14.75% | +2.02% |