TALV vs. BVAL

Last updated Jul 10, 2026

TALV (Transamerica Large Value Active ETF) and BVAL (Bluemonte Large Cap Value ETF) are both exchange-traded funds - TALV is a Actively Managed fund actively managed by Transamerica, while BVAL is a Large Cap Value Equities fund managed by Bluemonte. Their correlation of 0.92 suggests significant overlap in exposure. TALV charges 0.49%/yr vs 0.24%/yr for BVAL.

Performance

TALV vs. BVAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Large Value Active ETF (TALV) and Bluemonte Large Cap Value ETF (BVAL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TALV achieves a 11.70% return, which is significantly lower than BVAL's 13.32% return.

TALV

• 1D: 0.48%
• 1M: 1.89%
• 6M: 9.21%
• YTD: 11.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BVAL

• 1D: 0.58%
• 1M: 2.32%
• 6M: 11.01%
• YTD: 13.32%
• 1Y: 22.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TALV vs. BVAL - Yearly Performance Comparison

	2026 (YTD)	2025
TALV Transamerica Large Value Active ETF	11.70%	0.51%
BVAL Bluemonte Large Cap Value ETF	13.32%	-0.27%

Correlation

The correlation between TALV and BVAL is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.92

Return for Risk

TALV vs. BVAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TALV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BVAL

BVAL Risk / Return Rank: 84
BVAL Sharpe Ratio Rank: 85
BVAL Sortino Ratio Rank: 85
BVAL Omega Ratio Rank: 83
BVAL Calmar Ratio Rank: 80
BVAL Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TALV vs. BVAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and Bluemonte Large Cap Value ETF (BVAL). 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.

	TALV	BVAL	Difference
Sharpe ratio: Return per unit of total volatility	—	2.17	—
Sortino ratio: Return per unit of downside risk	—	3.05	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	3.34	—
Martin ratio: Return relative to average drawdown	—	13.82	—

Drawdowns

TALV vs. BVAL - Drawdown Comparison

The maximum TALV drawdown since its inception was -7.24%, which is greater than BVAL's maximum drawdown of -6.69%. Use the drawdown chart below to compare losses from any high point for TALV and BVAL.

Drawdown Indicators

	TALV	BVAL	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-6.69%	-0.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.69%	—
Current Drawdown Current decline from peak	-0.57%	-0.38%	-0.19%
Average Drawdown Average peak-to-trough decline	-1.21%	-0.89%	-0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.62%	—

Volatility

Volatility by Period

	TALV	BVAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.60%	10.31%	+1.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.60%	10.25%	+1.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.60%	10.25%	+1.35%

TALV vs. BVAL - Expense Ratio Comparison

TALV has a 0.49% expense ratio, which is higher than BVAL's 0.24% expense ratio.

Dividends

TALV vs. BVAL - Dividend Comparison

TALV's dividend yield for the trailing twelve months is around 0.45%, less than BVAL's 1.32% yield.

Position	TTM	2025
BVAL Bluemonte Large Cap Value ETF	1.32%	0.73%
TALV Transamerica Large Value Active ETF	0.45%	0.00%

Frequently Asked Questions

Can I hold both TALV and BVAL in my portfolio?

With a correlation of 0.92, TALV and BVAL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TALV or BVAL?

On fees, BVAL is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TALV or BVAL?

BVAL is cheaper with a 0.24% expense ratio, compared with 0.49% for TALV.

Which ETF pays a higher dividend yield, TALV or BVAL?

BVAL has the higher dividend yield at 1.32%, compared with 0.45% for TALV.

What is the main difference between TALV and BVAL?

TALV is categorized as Actively Managed, while BVAL is Large Cap Value Equities. They also come from different issuers: Transamerica and Bluemonte. Their fees differ too: 0.49% for TALV and 0.24% for BVAL.