TAHTX vs. FQTIX
Compare and contrast key facts about Transamerica High Yield Bond (TAHTX) and Franklin Templeton SMACS: Series I (FQTIX).
TAHTX is managed by Transamerica. It was launched on Jun 14, 1985. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
TAHTX vs. FQTIX - Performance Comparison
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TAHTX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TAHTX Transamerica High Yield Bond | -2.04% | 8.73% | 7.83% | 9.14% | -13.10% | 6.22% | 3.66% | 7.01% |
FQTIX Franklin Templeton SMACS: Series I | 0.52% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, TAHTX achieves a -2.04% return, which is significantly lower than FQTIX's 0.52% return.
TAHTX
- 1D
- 0.12%
- 1M
- -2.67%
- YTD
- -2.04%
- 6M
- -0.08%
- 1Y
- 6.21%
- 3Y*
- 6.89%
- 5Y*
- 2.66%
- 10Y*
- 4.25%
FQTIX
- 1D
- 0.25%
- 1M
- -1.83%
- YTD
- 0.52%
- 6M
- 2.66%
- 1Y
- 9.72%
- 3Y*
- 7.86%
- 5Y*
- 3.61%
- 10Y*
- —
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TAHTX vs. FQTIX - Expense Ratio Comparison
TAHTX has a 0.58% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
TAHTX vs. FQTIX — Risk / Return Rank
TAHTX
FQTIX
TAHTX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Bond (TAHTX) and Franklin Templeton SMACS: Series I (FQTIX). 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.
| TAHTX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 2.55 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.47 | 3.46 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.61 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.85 | -1.89 |
Martin ratioReturn relative to average drawdown | 8.16 | 17.15 | -8.99 |
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
| TAHTX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.55 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.61 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.55 | -0.20 |
Correlation
The correlation between TAHTX and FQTIX is 0.75, 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
TAHTX vs. FQTIX - Dividend Comparison
TAHTX's dividend yield for the trailing twelve months is around 6.53%, less than FQTIX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAHTX Transamerica High Yield Bond | 6.53% | 6.94% | 6.60% | 4.20% | 3.74% | 4.59% | 4.67% | 5.57% | 6.30% | 4.43% |
FQTIX Franklin Templeton SMACS: Series I | 7.03% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% |
Drawdowns
TAHTX vs. FQTIX - Drawdown Comparison
The maximum TAHTX drawdown since its inception was -23.40%, roughly equal to the maximum FQTIX drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for TAHTX and FQTIX.
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Drawdown Indicators
| TAHTX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -24.62% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -2.41% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | -18.81% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -23.40% | — | — |
Current DrawdownCurrent decline from peak | -2.67% | -1.95% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -4.42% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.54% | +0.23% |
Volatility
TAHTX vs. FQTIX - Volatility Comparison
The current volatility for Transamerica High Yield Bond (TAHTX) is 1.27%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.57%. This indicates that TAHTX experiences smaller price fluctuations and is considered to be less risky than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAHTX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.57% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.38% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.01% | 3.85% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 5.92% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.18% | 7.80% | -1.62% |