TALV vs. SCSB
TALV (Transamerica Large Value Active ETF) and SCSB (Sterling Capital Short Duration Bond ETF) are both Actively Managed funds. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. TALV charges 0.49%/yr vs 0.33%/yr for SCSB.
Performance
TALV vs. SCSB - Performance Comparison
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Returns By Period
TALV
- 1D
- -1.29%
- 1M
- 3.03%
- 6M
- 9.36%
- YTD
- 13.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SCSB
- 1D
- 0.02%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $168.89K | $128.02K | $90.26K | |
| $225.73K | $144.99K | $76.47K |
TALV vs. SCSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TALV Transamerica Large Value Active ETF | 15.04% |
SCSB Sterling Capital Short Duration Bond ETF | 0.94% |
Correlation
The correlation between TALV and SCSB is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026 | 0.32 |
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Return for Risk
TALV vs. SCSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and Sterling Capital Short Duration Bond ETF (SCSB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TALV vs. SCSB - Drawdown Comparison
The maximum TALV drawdown since its inception was -7.24%, which is greater than SCSB's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for TALV and SCSB.
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Drawdown Indicators
| TALV | SCSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -0.52% | -6.72% |
Current DrawdownCurrent decline from peak | -1.29% | -0.28% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -0.10% | -1.03% |
Volatility
TALV vs. SCSB - Volatility Comparison
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Volatility by Period
| TALV | SCSB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 1.60% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 1.60% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 1.60% | +9.75% |
TALV vs. SCSB - Expense Ratio Comparison
TALV has a 0.49% expense ratio, which is higher than SCSB's 0.33% expense ratio.
Dividends
TALV vs. SCSB - Dividend Comparison
TALV's dividend yield for the trailing twelve months is around 0.44%, less than SCSB's 1.63% yield.
| Position | TTM |
|---|---|
SCSB Sterling Capital Short Duration Bond ETF | 1.63% |
TALV Transamerica Large Value Active ETF | 0.44% |
Frequently Asked Questions
TALV and SCSB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCSB is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCSB is cheaper with a 0.33% expense ratio, compared with 0.49% for TALV.
SCSB has the higher dividend yield at 1.63%, compared with 0.44% for TALV.
They also come from different issuers: Transamerica and Sterling Capital. Their fees differ too: 0.49% for TALV and 0.33% for SCSB.
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