ISVL vs. TISVX
Compare and contrast key facts about iShares International Developed Small Cap Value Factor ETF (ISVL) and Transamerica International Small Cap Value (TISVX).
ISVL is a passively managed fund by iShares that tracks the performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index. It was launched on Mar 23, 2021. TISVX is managed by Transamerica. It was launched on Jan 3, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISVL or TISVX.
Correlation
The correlation between ISVL and TISVX is 0.67, 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.
Performance
ISVL vs. TISVX - Performance Comparison
Key characteristics
ISVL:
0.85
TISVX:
0.75
ISVL:
1.29
TISVX:
1.08
ISVL:
1.18
TISVX:
1.16
ISVL:
1.22
TISVX:
0.95
ISVL:
3.45
TISVX:
2.39
ISVL:
4.44%
TISVX:
5.74%
ISVL:
18.04%
TISVX:
18.40%
ISVL:
-30.48%
TISVX:
-41.76%
ISVL:
0.00%
TISVX:
-0.60%
Returns By Period
The year-to-date returns for both investments are quite close, with ISVL having a 11.48% return and TISVX slightly higher at 12.04%.
ISVL
11.48%
0.44%
6.97%
14.70%
N/A
N/A
TISVX
12.04%
1.42%
7.32%
12.54%
11.89%
4.47%
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ISVL vs. TISVX - Expense Ratio Comparison
ISVL has a 0.30% expense ratio, which is lower than TISVX's 1.01% expense ratio.
Risk-Adjusted Performance
ISVL vs. TISVX — Risk-Adjusted Performance Rank
ISVL
TISVX
ISVL vs. TISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Small Cap Value Factor ETF (ISVL) and Transamerica International Small Cap Value (TISVX). 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.
Dividends
ISVL vs. TISVX - Dividend Comparison
ISVL's dividend yield for the trailing twelve months is around 3.51%, less than TISVX's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISVL iShares International Developed Small Cap Value Factor ETF | 3.51% | 3.91% | 3.82% | 3.37% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TISVX Transamerica International Small Cap Value | 4.03% | 4.52% | 3.00% | 0.78% | 2.66% | 1.01% | 2.12% | 2.02% | 3.01% | 2.16% | 2.47% | 1.59% |
Drawdowns
ISVL vs. TISVX - Drawdown Comparison
The maximum ISVL drawdown since its inception was -30.48%, smaller than the maximum TISVX drawdown of -41.76%. Use the drawdown chart below to compare losses from any high point for ISVL and TISVX. For additional features, visit the drawdowns tool.
Volatility
ISVL vs. TISVX - Volatility Comparison
iShares International Developed Small Cap Value Factor ETF (ISVL) has a higher volatility of 12.40% compared to Transamerica International Small Cap Value (TISVX) at 10.14%. This indicates that ISVL's price experiences larger fluctuations and is considered to be riskier than TISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.