TADAX vs. TISVX
Compare and contrast key facts about Transamerica US Growth (TADAX) and Transamerica International Small Cap Value (TISVX).
TADAX is managed by Transamerica. It was launched on Nov 13, 2009. TISVX is managed by Transamerica. It was launched on Jan 3, 2013.
Performance
TADAX vs. TISVX - Performance Comparison
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TADAX vs. TISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TADAX Transamerica US Growth | -13.15% | 17.09% | 28.81% | 41.45% | -31.60% | 20.65% | 35.85% | 39.41% | -0.52% | 28.71% |
TISVX Transamerica International Small Cap Value | -1.65% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
Returns By Period
In the year-to-date period, TADAX achieves a -13.15% return, which is significantly lower than TISVX's -1.65% return. Over the past 10 years, TADAX has outperformed TISVX with an annualized return of 14.23%, while TISVX has yielded a comparatively lower 8.34% annualized return.
TADAX
- 1D
- -0.61%
- 1M
- -9.05%
- YTD
- -13.15%
- 6M
- -11.89%
- 1Y
- 14.01%
- 3Y*
- 17.49%
- 5Y*
- 8.61%
- 10Y*
- 14.23%
TISVX
- 1D
- 0.06%
- 1M
- -10.89%
- YTD
- -1.65%
- 6M
- -0.80%
- 1Y
- 19.50%
- 3Y*
- 12.92%
- 5Y*
- 6.80%
- 10Y*
- 8.34%
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TADAX vs. TISVX - Expense Ratio Comparison
TADAX has a 1.02% expense ratio, which is higher than TISVX's 1.01% expense ratio.
Return for Risk
TADAX vs. TISVX — Risk / Return Rank
TADAX
TISVX
TADAX vs. TISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica US Growth (TADAX) and Transamerica International Small Cap Value (TISVX). 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.
| TADAX | TISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.16 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.59 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.47 | -0.80 |
Martin ratioReturn relative to average drawdown | 2.39 | 5.29 | -2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TADAX | TISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.16 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.41 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.50 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.42 | +0.21 |
Correlation
The correlation between TADAX and TISVX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TADAX vs. TISVX - Dividend Comparison
TADAX's dividend yield for the trailing twelve months is around 5.29%, more than TISVX's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TADAX Transamerica US Growth | 5.29% | 4.59% | 16.73% | 3.66% | 4.60% | 13.56% | 9.73% | 8.29% | 12.42% | 10.92% | 2.29% | 2.47% |
TISVX Transamerica International Small Cap Value | 4.55% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Drawdowns
TADAX vs. TISVX - Drawdown Comparison
The maximum TADAX drawdown since its inception was -39.29%, roughly equal to the maximum TISVX drawdown of -38.08%. Use the drawdown chart below to compare losses from any high point for TADAX and TISVX.
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Drawdown Indicators
| TADAX | TISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.29% | -38.08% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.48% | -10.94% | -5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -39.29% | -36.52% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -39.29% | -38.08% | -1.21% |
Current DrawdownCurrent decline from peak | -16.48% | -10.89% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -8.38% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 3.19% | +1.47% |
Volatility
TADAX vs. TISVX - Volatility Comparison
Transamerica US Growth (TADAX) and Transamerica International Small Cap Value (TISVX) have volatilities of 5.79% and 5.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TADAX | TISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 5.98% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 10.07% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 15.67% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.05% | 16.67% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 16.79% | +5.06% |