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TABD vs. BINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TABD vs. BINT - Performance Comparison

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

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Returns By Period

In the year-to-date period, TABD achieves a 0.12% return, which is significantly lower than BINT's 10.07% return.


TABD

1D
-0.33%
1M
-1.41%
6M
-0.23%
YTD
0.12%
1Y
3Y*
5Y*
10Y*
ALL TIME*

BINT

1D
-1.34%
1M
-3.64%
6M
3.89%
YTD
10.07%
1Y
21.27%
3Y*
5Y*
10Y*
ALL TIME*
23.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$969.85K$1.17M$1.77M
$3.48K$4.17K$17.31K

TABD vs. BINT - Yearly Performance Comparison


2026 (YTD)2025
TABD
Transamerica Bond Active ETF
0.12%0.35%
BINT
Bluemonte Global Equity ETF
10.07%1.14%

Correlation

The correlation between TABD and BINT is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


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

0.53

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Return for Risk

TABD vs. BINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TABD

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


BINT
BINT Risk / Return Rank: 6060
Overall Rank
BINT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 5757
Sortino Ratio Rank
BINT Omega Ratio Rank: 5959
Omega Ratio Rank
BINT Calmar Ratio Rank: 5858
Calmar Ratio Rank
BINT Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TABD vs. BINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond Active ETF (TABD) and Bluemonte Global Equity ETF (BINT). 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.


TABDBINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

7.59

TABD vs. BINT - Sharpe Ratio Comparison


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Drawdowns

TABD vs. BINT - Drawdown Comparison

The maximum TABD drawdown since its inception was -3.01%, smaller than the maximum BINT drawdown of -10.94%. Use the drawdown chart below to compare losses from any high point for TABD and BINT.


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Drawdown Indicators


TABDBINTDifference

Max Drawdown

Largest peak-to-trough decline

-3.01%

-10.94%

+7.93%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

Current Drawdown

Current decline from peak

-1.95%

-5.79%

+3.84%

Average Drawdown

Average peak-to-trough decline

-1.06%

-1.64%

+0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.81%

Volatility

TABD vs. BINT - Volatility Comparison


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Volatility by Period


TABDBINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

Volatility (6M)

Calculated over the trailing 6-month period

14.17%

Volatility (1Y)

Calculated over the trailing 1-year period

3.83%

16.10%

-12.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.83%

15.68%

-11.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.83%

15.68%

-11.85%

TABD vs. BINT - Expense Ratio Comparison

TABD has a 0.39% expense ratio, which is higher than BINT's 0.23% expense ratio.


Dividends

TABD vs. BINT - Dividend Comparison

TABD's dividend yield for the trailing twelve months is around 2.56%, more than BINT's 1.81% yield.


PositionTTM2025
BINT
Bluemonte Global Equity ETF
1.81%1.08%
TABD
Transamerica Bond Active ETF
2.56%0.15%

Frequently Asked Questions


TABD and BINT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINT is cheaper with a 0.23% expense ratio, compared with 0.39% for TABD.

TABD has the higher dividend yield at 2.56%, compared with 1.81% for BINT.

TABD is categorized as Actively Managed, while BINT is Global Equities. They also come from different issuers: Transamerica and Bluemonte. Their fees differ too: 0.39% for TABD and 0.23% for BINT.

Portfolio Optimizer

Find the right allocation for TABD and BINT

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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