TBLRX vs. EMTIX
TBLRX (Transamerica Balanced II) and EMTIX (Transamerica Emerging Markets Debt Fund) are both mutual funds - TBLRX is a Diversified Portfolio fund managed by Transamerica, while EMTIX is a Emerging Markets Bonds fund managed by Transamerica. Over the past 5 years, TBLRX returned 6.89%/yr vs 3.60%/yr for EMTIX. Their 0.46 correlation means their historical movements had little consistent relationship. TBLRX charges 1.07%/yr vs 0.85%/yr for EMTIX.
Performance
TBLRX vs. EMTIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TBLRX achieves a 4.21% return, which is significantly lower than EMTIX's 4.59% return.
TBLRX
- 1D
- 1.06%
- 1M
- -0.38%
- 6M
- 3.39%
- YTD
- 4.21%
- 1Y
- 11.24%
- 3Y*
- 11.98%
- 5Y*
- 6.89%
- 10Y*
- —
- ALL TIME*
- 9.37%
EMTIX
- 1D
- 0.10%
- 1M
- -0.60%
- 6M
- 2.28%
- YTD
- 4.59%
- 1Y
- 11.91%
- 3Y*
- 9.11%
- 5Y*
- 3.60%
- 10Y*
- 4.21%
- ALL TIME*
- 4.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TBLRX vs. EMTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TBLRX Transamerica Balanced II | 4.21% | 12.78% | 14.47% | 18.18% | -16.46% | 16.57% | 15.11% | 21.34% | -2.23% |
EMTIX Transamerica Emerging Markets Debt Fund | 4.59% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.54% |
Correlation
The correlation between TBLRX and EMTIX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.46 |
The correlation between TBLRX and EMTIX shifts across timeframes, from 0.46 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TBLRX vs. EMTIX — Risk / Return Rank
TBLRX
EMTIX
TBLRX vs. EMTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Balanced II (TBLRX) and Transamerica Emerging Markets Debt Fund (EMTIX). 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.
| TBLRX | EMTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.57 | -0.89 |
| Martin ratioReturn relative to average drawdown | 7.18 | 10.59 | -3.41 |
Loading charts...
Drawdowns
TBLRX vs. EMTIX - Drawdown Comparison
The maximum TBLRX drawdown since its inception was -25.35%, roughly equal to the maximum EMTIX drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for TBLRX and EMTIX.
Loading charts...
Drawdown Indicators
| TBLRX | EMTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -25.28% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.11% | -4.69% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -19.88% | -5.30% | -14.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -25.28% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.28% | — |
Current DrawdownCurrent decline from peak | -1.35% | -1.27% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -4.85% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.14% | +0.29% |
Volatility
TBLRX vs. EMTIX - Volatility Comparison
Transamerica Balanced II (TBLRX) has a higher volatility of 2.26% compared to Transamerica Emerging Markets Debt Fund (EMTIX) at 1.21%. This indicates that TBLRX's price experiences larger fluctuations and is considered to be riskier than EMTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TBLRX | EMTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 1.21% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 4.40% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.20% | 5.04% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 5.80% | +8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.85% | 6.52% | +7.33% |
TBLRX vs. EMTIX - Expense Ratio Comparison
TBLRX has a 1.07% expense ratio, which is higher than EMTIX's 0.85% expense ratio.
Dividends
TBLRX vs. EMTIX - Dividend Comparison
TBLRX's dividend yield for the trailing twelve months is around 29.58%, more than EMTIX's 5.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | 5.90% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
TBLRX Transamerica Balanced II | 29.58% | 30.86% | 14.76% | 3.31% | 5.67% | 9.15% | 4.58% | 3.60% | 4.51% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TBLRX and EMTIX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBLRX has higher volatility (2.26%) compared to EMTIX (1.21%). In terms of maximum drawdown, TBLRX dropped -25.35% vs EMTIX's -25.28%.
EMTIX currently has the higher Sharpe Ratio (2.40 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TBLRX and EMTIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer