TALV vs. FLXR

Last updated Jul 30, 2026

TALV (Transamerica Large Value Active ETF) and FLXR (TCW Flexible Income ETF) are both exchange-traded funds - TALV is a Actively Managed fund actively managed by Transamerica, while FLXR is a Multisector Bonds fund actively managed by TCW. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. TALV charges 0.49%/yr vs 0.40%/yr for FLXR.

Performance

TALV vs. FLXR - Performance Comparison

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

Returns By Period

In the year-to-date period, TALV achieves a 13.38% return, which is significantly higher than FLXR's 1.33% return.

TALV

• 1D: -1.29%
• 1M: 3.03%
• 6M: 9.36%
• YTD: 13.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

FLXR

• 1D: -0.05%
• 1M: -0.41%
• 6M: 0.97%
• YTD: 1.33%
• 1Y: 4.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 6.75%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FLXR TCW Flexible Income ETF	$13.36M	$16.28M	$17.08M
TALV Transamerica Large Value Active ETF	$225.73K	$144.99K	$76.47K

TALV vs. FLXR - Yearly Performance Comparison

	2026 (YTD)	2025
TALV Transamerica Large Value Active ETF	13.38%	0.51%
FLXR TCW Flexible Income ETF	1.33%	0.46%

Correlation

The correlation between TALV and FLXR is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.51

Return for Risk

TALV vs. FLXR — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.

FLXR

FLXR Risk / Return Rank: 83
FLXR Sharpe Ratio Rank: 82
FLXR Sortino Ratio Rank: 84
FLXR Omega Ratio Rank: 82
FLXR Calmar Ratio Rank: 82
FLXR Martin Ratio Rank: 86

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TALV vs. FLXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and TCW Flexible Income ETF (FLXR). 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	FLXR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.90	—
Sortino ratio: Return per unit of downside risk	—	2.76	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.03	—
Martin ratio: Return relative to average drawdown	—	12.42	—

Drawdowns

TALV vs. FLXR - Drawdown Comparison

The maximum TALV drawdown since its inception was -7.24%, which is greater than FLXR's maximum drawdown of -1.94%. Use the drawdown chart below to compare losses from any high point for TALV and FLXR.

Drawdown Indicators

	TALV	FLXR	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-1.94%	-5.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.46%	—
Current Drawdown Current decline from peak	-1.29%	-0.43%	-0.86%
Average Drawdown Average peak-to-trough decline	-1.13%	-0.35%	-0.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.36%	—

Volatility

Volatility by Period

	TALV	FLXR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.35%	2.35%	+9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.35%	2.79%	+8.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.35%	2.79%	+8.56%

TALV vs. FLXR - Expense Ratio Comparison

TALV has a 0.49% expense ratio, which is higher than FLXR's 0.40% expense ratio.

Dividends

TALV vs. FLXR - Dividend Comparison

TALV's dividend yield for the trailing twelve months is around 0.44%, less than FLXR's 5.91% yield.

Position	TTM	2025	2024
FLXR TCW Flexible Income ETF	5.91%	5.66%	3.44%
TALV Transamerica Large Value Active ETF	0.44%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TALV and FLXR in my portfolio?

TALV and FLXR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TALV or FLXR?

On fees, FLXR is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TALV or FLXR?

FLXR is cheaper with a 0.40% expense ratio, compared with 0.49% for TALV.

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

FLXR has the higher dividend yield at 5.91%, compared with 0.44% for TALV.

What is the main difference between TALV and FLXR?

TALV is categorized as Actively Managed, while FLXR is Multisector Bonds. They also come from different issuers: Transamerica and TCW. Their fees differ too: 0.49% for TALV and 0.40% for FLXR.