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SCSB vs. TABD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCSB vs. TABD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Short Duration Bond ETF (SCSB) and Transamerica Bond Active ETF (TABD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SCSB

1D
0.00%
1M
0.20%
6M
YTD
1Y
3Y*
5Y*
10Y*

TABD

1D
-0.10%
1M
-0.51%
6M
0.34%
YTD
0.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCSB vs. TABD - Yearly Performance Comparison


Correlation

The correlation between SCSB and TABD is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 30, 2026

0.71

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Return for Risk

SCSB vs. TABD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond ETF (SCSB) and Transamerica Bond Active ETF (TABD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SCSB vs. TABD - Sharpe Ratio Comparison


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Drawdowns

SCSB vs. TABD - Drawdown Comparison

The maximum SCSB drawdown since its inception was -0.46%, smaller than the maximum TABD drawdown of -3.01%. Use the drawdown chart below to compare losses from any high point for SCSB and TABD.


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Drawdown Indicators


SCSBTABDDifference

Max Drawdown

Largest peak-to-trough decline

-0.46%

-3.01%

+2.55%

Current Drawdown

Current decline from peak

0.00%

-1.40%

+1.40%

Average Drawdown

Average peak-to-trough decline

-0.09%

-1.01%

+0.92%

Volatility

SCSB vs. TABD - Volatility Comparison


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Volatility by Period


SCSBTABDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

1.47%

3.85%

-2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.47%

3.85%

-2.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.47%

3.85%

-2.38%

SCSB vs. TABD - Expense Ratio Comparison

SCSB has a 0.33% expense ratio, which is lower than TABD's 0.39% expense ratio.


Dividends

SCSB vs. TABD - Dividend Comparison

SCSB's dividend yield for the trailing twelve months is around 1.62%, less than TABD's 2.10% yield.


Frequently Asked Questions


SCSB and TABD have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCSB is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCSB is cheaper with a 0.33% expense ratio, compared with 0.39% for TABD.

TABD has the higher dividend yield at 2.10%, compared with 1.62% for SCSB.

They also come from different issuers: Sterling Capital and Transamerica. Their fees differ too: 0.33% for SCSB and 0.39% for TABD.

Portfolio Optimizer

Find the right allocation for SCSB and TABD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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