TADAX vs. VTSAX
Compare and contrast key facts about Transamerica US Growth (TADAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
TADAX is managed by Transamerica. It was launched on Nov 13, 2009. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TADAX or VTSAX.
Correlation
The correlation between TADAX and VTSAX 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.
Performance
TADAX vs. VTSAX - Performance Comparison
Key characteristics
TADAX:
0.29
VTSAX:
1.90
TADAX:
0.49
VTSAX:
2.56
TADAX:
1.08
VTSAX:
1.35
TADAX:
0.36
VTSAX:
2.89
TADAX:
0.97
VTSAX:
11.42
TADAX:
6.78%
VTSAX:
2.17%
TADAX:
22.42%
VTSAX:
13.02%
TADAX:
-44.82%
VTSAX:
-55.34%
TADAX:
-14.15%
VTSAX:
-0.08%
Returns By Period
The year-to-date returns for both stocks are quite close, with TADAX having a 4.28% return and VTSAX slightly lower at 4.20%. Over the past 10 years, TADAX has underperformed VTSAX with an annualized return of 5.92%, while VTSAX has yielded a comparatively higher 12.70% annualized return.
TADAX
4.28%
3.27%
-2.46%
4.83%
4.51%
5.92%
VTSAX
4.20%
2.78%
11.22%
22.48%
13.69%
12.70%
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TADAX vs. VTSAX - Expense Ratio Comparison
TADAX has a 1.02% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
TADAX vs. VTSAX — Risk-Adjusted Performance Rank
TADAX
VTSAX
TADAX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica US Growth (TADAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Dividends
TADAX vs. VTSAX - Dividend Comparison
TADAX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TADAX Transamerica US Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.14% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TADAX vs. VTSAX - Drawdown Comparison
The maximum TADAX drawdown since its inception was -44.82%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for TADAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
TADAX vs. VTSAX - Volatility Comparison
Transamerica US Growth (TADAX) has a higher volatility of 5.39% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.18%. This indicates that TADAX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.