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TABD vs. STRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TABD vs. STRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Bond Active ETF (TABD) and SMART Trend ETF (STRN). 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 0.72% return, which is significantly lower than STRN's 26.14% return.


TABD

1D
0.11%
1M
0.21%
6M
0.68%
YTD
0.72%
1Y
3Y*
5Y*
10Y*

STRN

1D
2.27%
1M
3.03%
6M
21.56%
YTD
26.14%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TABD vs. STRN - Yearly Performance Comparison


2026 (YTD)2025
TABD
Transamerica Bond Active ETF
0.72%0.35%
STRN
SMART Trend ETF
26.14%1.90%

Correlation

The correlation between TABD and STRN is 0.36, 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

0.36

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Transamerica Bond Active ETF

SMART Trend ETF

Return for Risk

TABD vs. STRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond Active ETF (TABD) and SMART Trend ETF (STRN). 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.

TABD vs. STRN - Sharpe Ratio Comparison


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Drawdowns

TABD vs. STRN - Drawdown Comparison

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


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Drawdown Indicators


TABDSTRNDifference

Max Drawdown

Largest peak-to-trough decline

-3.01%

-15.43%

+12.42%

Current Drawdown

Current decline from peak

-1.36%

-3.67%

+2.31%

Average Drawdown

Average peak-to-trough decline

-1.00%

-2.92%

+1.92%

Volatility

TABD vs. STRN - Volatility Comparison


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Volatility by Period


TABDSTRNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.88%

26.65%

-22.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.88%

26.65%

-22.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.88%

26.65%

-22.77%

TABD vs. STRN - Expense Ratio Comparison

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


Dividends

TABD vs. STRN - Dividend Comparison

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


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

Frequently Asked Questions


TABD and STRN have a correlation of 0.36, 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: Transamerica and SmartWay. Their fees differ too: 0.39% for TABD and 0.59% for STRN.

Portfolio Optimizer

Find the right allocation for TABD and STRN

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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