ITAAX vs. TISVX
Compare and contrast key facts about Transamerica Short-Term Bond Fund (ITAAX) and Transamerica International Small Cap Value (TISVX).
ITAAX is managed by Transamerica. It was launched on Nov 8, 2004. TISVX is managed by Transamerica. It was launched on Jan 3, 2013.
Performance
ITAAX vs. TISVX - Performance Comparison
Loading graphics...
ITAAX vs. TISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITAAX Transamerica Short-Term Bond Fund | -0.17% | 5.50% | 4.46% | 4.70% | -4.04% | 0.03% | 3.16% | 5.12% | 0.76% | 2.17% |
TISVX Transamerica International Small Cap Value | 0.63% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
Returns By Period
In the year-to-date period, ITAAX achieves a -0.17% return, which is significantly lower than TISVX's 0.63% return. Over the past 10 years, ITAAX has underperformed TISVX with an annualized return of 2.34%, while TISVX has yielded a comparatively higher 8.59% annualized return.
ITAAX
- 1D
- 0.10%
- 1M
- -0.79%
- YTD
- -0.17%
- 6M
- 0.73%
- 1Y
- 3.52%
- 3Y*
- 4.34%
- 5Y*
- 2.01%
- 10Y*
- 2.34%
TISVX
- 1D
- 2.32%
- 1M
- -7.44%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 22.11%
- 3Y*
- 13.79%
- 5Y*
- 6.89%
- 10Y*
- 8.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ITAAX vs. TISVX - Expense Ratio Comparison
ITAAX has a 0.70% expense ratio, which is lower than TISVX's 1.01% expense ratio.
Return for Risk
ITAAX vs. TISVX — Risk / Return Rank
ITAAX
TISVX
ITAAX vs. TISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Short-Term Bond Fund (ITAAX) 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.
| ITAAX | TISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 1.42 | +0.47 |
Sortino ratioReturn per unit of downside risk | 3.18 | 1.91 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.28 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.90 | +1.20 |
Martin ratioReturn relative to average drawdown | 12.70 | 6.53 | +6.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ITAAX | TISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.42 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.42 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.51 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.57 | 0.44 | +1.14 |
Correlation
The correlation between ITAAX and TISVX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ITAAX vs. TISVX - Dividend Comparison
ITAAX's dividend yield for the trailing twelve months is around 3.67%, less than TISVX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITAAX Transamerica Short-Term Bond Fund | 3.67% | 4.03% | 3.75% | 2.72% | 1.39% | 1.30% | 1.81% | 2.52% | 2.35% | 1.96% | 2.23% | 2.10% |
TISVX Transamerica International Small Cap Value | 4.44% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Drawdowns
ITAAX vs. TISVX - Drawdown Comparison
The maximum ITAAX drawdown since its inception was -10.38%, smaller than the maximum TISVX drawdown of -38.08%. Use the drawdown chart below to compare losses from any high point for ITAAX and TISVX.
Loading graphics...
Drawdown Indicators
| ITAAX | TISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.38% | -38.08% | +27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -10.94% | +9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -6.55% | -36.52% | +29.97% |
Max Drawdown (10Y)Largest decline over 10 years | -10.38% | -38.08% | +27.70% |
Current DrawdownCurrent decline from peak | -0.99% | -8.83% | +7.84% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -8.38% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 3.19% | -2.88% |
Volatility
ITAAX vs. TISVX - Volatility Comparison
The current volatility for Transamerica Short-Term Bond Fund (ITAAX) is 0.51%, while Transamerica International Small Cap Value (TISVX) has a volatility of 6.52%. This indicates that ITAAX experiences smaller price fluctuations and is considered to be less risky than TISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ITAAX | TISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | 6.52% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 10.33% | -9.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.96% | 15.80% | -13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.03% | 16.70% | -14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.16% | 16.80% | -14.64% |