TALV vs. TABD

Last updated Jul 10, 2026

TALV (Transamerica Large Value Active ETF) and TABD (Transamerica Bond Active ETF) are both Actively Managed funds from Transamerica. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. TALV charges 0.49%/yr vs 0.39%/yr for TABD.

Performance

TALV vs. TABD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD). 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 higher than TABD's 0.72% return.

TALV

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

TABD

• 1D: 0.11%
• 1M: 0.21%
• 6M: 0.68%
• YTD: 0.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TALV vs. TABD - Yearly Performance Comparison

	2026 (YTD)	2025
TALV Transamerica Large Value Active ETF	11.70%	0.51%
TABD Transamerica Bond Active ETF	0.72%	0.35%

Correlation

The correlation between TALV and TABD is 0.50, 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 Dec 16, 2025	0.50

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.

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.

Drawdown Indicators

	TALV	TABD	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-3.01%	-4.23%
Current Drawdown Current decline from peak	-0.57%	-1.36%	+0.79%
Average Drawdown Average peak-to-trough decline	-1.21%	-1.00%	-0.21%

Volatility

Volatility by Period

	TALV	TABD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.60%	3.88%	+7.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.60%	3.88%	+7.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.60%	3.88%	+7.72%

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 0.45%, less than TABD's 2.10% yield.

Position	TTM	2025
TABD Transamerica Bond Active ETF	2.10%	0.15%
TALV Transamerica Large Value Active ETF	0.45%	0.00%

Frequently Asked Questions

Can I hold both TALV and TABD in my portfolio?

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.

Which ETF is better, TALV or TABD?

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.

Which ETF is cheaper, TALV or TABD?

TABD is cheaper with a 0.39% expense ratio, compared with 0.49% for TALV.

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

TABD has the higher dividend yield at 2.10%, compared with 0.45% for TALV.

What is the main difference between TALV and TABD?

Their fees differ too: 0.49% for TALV and 0.39% for TABD.