TADAX vs. VOO
Compare and contrast key facts about Transamerica US Growth (TADAX) and Vanguard S&P 500 ETF (VOO).
TADAX is managed by Transamerica. It was launched on Nov 13, 2009. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
TADAX vs. VOO - Performance Comparison
Loading graphics...
TADAX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TADAX achieves a -13.15% return, which is significantly lower than VOO's -4.42% return. Both investments have delivered pretty close results over the past 10 years, with TADAX having a 14.23% annualized return and VOO not far behind at 14.05%.
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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TADAX vs. VOO - Expense Ratio Comparison
TADAX has a 1.02% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TADAX vs. VOO — Risk / Return Rank
TADAX
VOO
TADAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica US Growth (TADAX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.98 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.50 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.53 | -0.86 |
Martin ratioReturn relative to average drawdown | 2.39 | 7.29 | -4.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TADAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.98 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.70 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.20 |
Correlation
The correlation between TADAX and VOO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TADAX vs. VOO - Dividend Comparison
TADAX's dividend yield for the trailing twelve months is around 5.29%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TADAX vs. VOO - Drawdown Comparison
The maximum TADAX drawdown since its inception was -39.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TADAX and VOO.
Loading graphics...
Drawdown Indicators
| TADAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.29% | -33.99% | -5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.48% | -11.98% | -4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.29% | -24.52% | -14.77% |
Max Drawdown (10Y)Largest decline over 10 years | -39.29% | -33.99% | -5.30% |
Current DrawdownCurrent decline from peak | -16.48% | -6.29% | -10.19% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -3.72% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.52% | +2.14% |
Volatility
TADAX vs. VOO - Volatility Comparison
Transamerica US Growth (TADAX) has a higher volatility of 5.79% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TADAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TADAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 5.29% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 9.44% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 18.10% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.05% | 16.82% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 17.99% | +3.86% |