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STRN vs. TABD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STRN vs. TABD - Performance Comparison

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

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Returns By Period

In the year-to-date period, STRN achieves a 19.31% return, which is significantly higher than TABD's 0.68% return.


STRN

1D
-3.03%
1M
-6.46%
6M
14.02%
YTD
19.31%
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)

STRN vs. TABD - Yearly Performance Comparison


2026 (YTD)2025
STRN
SMART Trend ETF
19.31%1.90%
TABD
Transamerica Bond Active ETF
0.68%0.35%

Correlation

The correlation between STRN and TABD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.37

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Return for Risk

STRN vs. TABD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Trend ETF (STRN) 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.

STRN vs. TABD - Sharpe Ratio Comparison


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Drawdowns

STRN vs. TABD - Drawdown Comparison

The maximum STRN drawdown since its inception was -15.43%, which is greater than TABD's maximum drawdown of -3.01%. Use the drawdown chart below to compare losses from any high point for STRN and TABD.


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Drawdown Indicators


STRNTABDDifference

Max Drawdown

Largest peak-to-trough decline

-15.43%

-3.01%

-12.42%

Current Drawdown

Current decline from peak

-8.89%

-1.40%

-7.49%

Average Drawdown

Average peak-to-trough decline

-3.00%

-1.01%

-1.99%

Volatility

STRN vs. TABD - Volatility Comparison


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Volatility by Period


STRNTABDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.85%

3.85%

+23.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.85%

3.85%

+23.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.85%

3.85%

+23.00%

STRN vs. TABD - Expense Ratio Comparison

STRN has a 0.59% expense ratio, which is higher than TABD's 0.39% expense ratio.


Dividends

STRN vs. TABD - Dividend Comparison

STRN's dividend yield for the trailing twelve months is around 0.15%, less than TABD's 2.10% yield.


PositionTTM2025
STRN
SMART Trend ETF
0.15%0.18%
TABD
Transamerica Bond Active ETF
2.10%0.15%

Frequently Asked Questions


STRN and TABD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TABD is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TABD is cheaper with a 0.39% expense ratio, compared with 0.59% for STRN.

TABD has the higher dividend yield at 2.10%, compared with 0.15% for STRN.

They also come from different issuers: SmartWay and Transamerica. Their fees differ too: 0.59% for STRN and 0.39% for TABD.

Portfolio Optimizer

Find the right allocation for STRN 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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