TALV vs. SCUB

Last updated Jul 10, 2026

TALV (Transamerica Large Value Active ETF) and SCUB (Sterling Capital Ultra Short Bond ETF) are both Actively Managed funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. TALV charges 0.49%/yr vs 0.30%/yr for SCUB.

Performance

TALV vs. SCUB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Large Value Active ETF (TALV) and Sterling Capital Ultra Short Bond ETF (SCUB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TALV

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

SCUB

• 1D: 0.04%
• 1M: 0.36%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TALV vs. SCUB - Yearly Performance Comparison

	2026 (YTD)
TALV Transamerica Large Value Active ETF	13.34%
SCUB Sterling Capital Ultra Short Bond ETF	1.30%

Correlation

The correlation between TALV and SCUB is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026	0.39

Return for Risk

TALV vs. SCUB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and Sterling Capital Ultra Short Bond ETF (SCUB). 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.

Drawdowns

TALV vs. SCUB - Drawdown Comparison

The maximum TALV drawdown since its inception was -7.24%, which is greater than SCUB's maximum drawdown of -0.08%. Use the drawdown chart below to compare losses from any high point for TALV and SCUB.

Drawdown Indicators

	TALV	SCUB	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-0.08%	-7.16%
Current Drawdown Current decline from peak	-0.57%	0.00%	-0.57%
Average Drawdown Average peak-to-trough decline	-1.21%	-0.01%	-1.20%

Volatility

Volatility by Period

	TALV	SCUB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.60%	0.79%	+10.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.60%	0.79%	+10.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.60%	0.79%	+10.81%

TALV vs. SCUB - Expense Ratio Comparison

TALV has a 0.49% expense ratio, which is higher than SCUB's 0.30% expense ratio.

Dividends

TALV vs. SCUB - Dividend Comparison

TALV's dividend yield for the trailing twelve months is around 0.45%, less than SCUB's 1.33% yield.

Position	TTM
SCUB Sterling Capital Ultra Short Bond ETF	1.33%
TALV Transamerica Large Value Active ETF	0.45%

Frequently Asked Questions

Can I hold both TALV and SCUB in my portfolio?

TALV and SCUB have a correlation of 0.39, 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 SCUB?

On fees, SCUB is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TALV or SCUB?

SCUB is cheaper with a 0.30% expense ratio, compared with 0.49% for TALV.

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

SCUB has the higher dividend yield at 1.33%, compared with 0.45% for TALV.

What is the main difference between TALV and SCUB?

They also come from different issuers: Transamerica and Sterling Capital. Their fees differ too: 0.49% for TALV and 0.30% for SCUB.