TABD vs. SAPH
TABD (Transamerica Bond Active ETF) and SAPH (ADRhedged SAP ETF) are both Actively Managed funds. Both are actively managed. Their 0.14 correlation means their historical movements had little consistent relationship. TABD charges 0.39%/yr vs 0.19%/yr for SAPH.
Performance
TABD vs. SAPH - Performance Comparison
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Returns By Period
In the year-to-date period, TABD achieves a 0.12% return, which is significantly higher than SAPH's -19.27% return.
TABD
- 1D
- -0.33%
- 1M
- -1.41%
- 6M
- -0.23%
- YTD
- 0.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SAPH
- 1D
- 3.32%
- 1M
- 19.22%
- 6M
- -15.81%
- YTD
- -19.27%
- 1Y
- -32.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.61K | $28.06K | $22.54K | |
| $3.48K | $4.17K | $17.31K |
TABD vs. SAPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TABD Transamerica Bond Active ETF | 0.12% | 0.35% |
SAPH ADRhedged SAP ETF | -19.27% | -0.58% |
Correlation
The correlation between TABD and SAPH is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.14 |
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Return for Risk
TABD vs. SAPH — Risk / Return Rank
TABD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SAPH
TABD vs. SAPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond Active ETF (TABD) and ADRhedged SAP ETF (SAPH). 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.
| TABD | SAPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.69 | — |
| Martin ratioReturn relative to average drawdown | — | -1.11 | — |
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Drawdowns
TABD vs. SAPH - Drawdown Comparison
The maximum TABD drawdown since its inception was -3.01%, smaller than the maximum SAPH drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for TABD and SAPH.
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Drawdown Indicators
| TABD | SAPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.01% | -51.72% | +48.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.17% | — |
Current DrawdownCurrent decline from peak | -1.95% | -39.47% | +37.52% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -23.11% | +22.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.05% | — |
Volatility
TABD vs. SAPH - Volatility Comparison
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Volatility by Period
| TABD | SAPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.83% | 37.36% | -33.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.83% | 35.48% | -31.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.83% | 35.48% | -31.65% |
TABD vs. SAPH - Expense Ratio Comparison
TABD has a 0.39% expense ratio, which is higher than SAPH's 0.19% expense ratio.
Dividends
TABD vs. SAPH - Dividend Comparison
TABD's dividend yield for the trailing twelve months is around 2.56%, less than SAPH's 3.46% yield.
| Position | TTM | 2025 |
|---|---|---|
SAPH ADRhedged SAP ETF | 3.46% | 0.00% |
TABD Transamerica Bond Active ETF | 2.56% | 0.15% |
Frequently Asked Questions
TABD and SAPH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SAPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SAPH is cheaper with a 0.19% expense ratio, compared with 0.39% for TABD.
SAPH has the higher dividend yield at 3.46%, compared with 2.56% for TABD.
They also come from different issuers: Transamerica and ADRhedged. Their fees differ too: 0.39% for TABD and 0.19% for SAPH.
Find the right allocation for TABD and SAPH
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