TALV vs. TABD
TALV (Transamerica Large Value Active ETF) and TABD (Transamerica Bond Active ETF) are both Actively Managed funds from Transamerica. Both are actively managed. Their 0.50 correlation means their historical movements had little consistent relationship. TALV charges 0.49%/yr vs 0.39%/yr for TABD.
Performance
TALV vs. TABD - Performance Comparison
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Returns By Period
In the year-to-date period, TALV achieves a 14.48% return, which is significantly higher than TABD's 0.12% return.
TALV
- 1D
- 0.97%
- 1M
- 3.95%
- 6M
- 9.78%
- YTD
- 14.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TABD
- 1D
- -0.33%
- 1M
- -1.41%
- 6M
- -0.23%
- YTD
- 0.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.48K | $4.17K | $17.31K | |
| $219.44K | $141.90K | $76.62K |
TALV vs. TABD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TALV Transamerica Large Value Active ETF | 14.48% | 0.51% |
TABD Transamerica Bond Active ETF | 0.12% | 0.35% |
Correlation
The correlation between TALV and TABD is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.50 |
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Return for Risk
TALV vs. TABD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD). 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. TABD - Drawdown Comparison
The maximum TALV drawdown since its inception was -7.24%, which is greater than TABD's maximum drawdown of -3.01%. Use the drawdown chart below to compare losses from any high point for TALV and TABD.
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Drawdown Indicators
| TALV | TABD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -3.01% | -4.23% |
Current DrawdownCurrent decline from peak | -0.34% | -1.95% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -1.12% | -1.06% | -0.06% |
Volatility
TALV vs. TABD - Volatility Comparison
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Volatility by Period
| TALV | TABD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 3.83% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.37% | 3.83% | +7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.37% | 3.83% | +7.54% |
TALV vs. TABD - Expense Ratio Comparison
TALV has a 0.49% expense ratio, which is higher than TABD's 0.39% expense ratio.
Dividends
TALV vs. TABD - Dividend Comparison
TALV's dividend yield for the trailing twelve months is around 0.44%, less than TABD's 2.56% yield.
| Position | TTM | 2025 |
|---|---|---|
TABD Transamerica Bond Active ETF | 2.56% | 0.15% |
TALV Transamerica Large Value Active ETF | 0.44% | 0.00% |
Frequently Asked Questions
TALV and TABD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TABD is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TABD is cheaper with a 0.39% expense ratio, compared with 0.49% for TALV.
TABD has the higher dividend yield at 2.56%, compared with 0.44% for TALV.
Their fees differ too: 0.49% for TALV and 0.39% for TABD.
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