TBLRX vs. VIG
Compare and contrast key facts about Transamerica Balanced II (TBLRX) and Vanguard Dividend Appreciation ETF (VIG).
TBLRX is managed by Transamerica. It was launched on Jul 4, 1994. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
TBLRX vs. VIG - Performance Comparison
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TBLRX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TBLRX Transamerica Balanced II | -4.80% | 12.78% | 14.47% | 18.18% | -16.46% | 16.57% | 15.11% | 21.34% | -2.23% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -0.62% |
Returns By Period
In the year-to-date period, TBLRX achieves a -4.80% return, which is significantly lower than VIG's -1.77% return.
TBLRX
- 1D
- 0.10%
- 1M
- -5.55%
- YTD
- -4.80%
- 6M
- -2.99%
- 1Y
- 9.48%
- 3Y*
- 11.18%
- 5Y*
- 6.63%
- 10Y*
- —
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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TBLRX vs. VIG - Expense Ratio Comparison
TBLRX has a 1.07% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
TBLRX vs. VIG — Risk / Return Rank
TBLRX
VIG
TBLRX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Balanced II (TBLRX) and Vanguard Dividend Appreciation ETF (VIG). 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.
| TBLRX | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.83 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.28 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.28 | -0.13 |
Martin ratioReturn relative to average drawdown | 5.25 | 5.73 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TBLRX | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.83 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.69 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.57 | +0.04 |
Correlation
The correlation between TBLRX and VIG is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TBLRX vs. VIG - Dividend Comparison
TBLRX's dividend yield for the trailing twelve months is around 32.35%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBLRX Transamerica Balanced II | 32.35% | 30.86% | 14.76% | 3.31% | 5.67% | 9.15% | 4.58% | 3.60% | 4.51% | 0.00% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
TBLRX vs. VIG - Drawdown Comparison
The maximum TBLRX drawdown since its inception was -25.35%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for TBLRX and VIG.
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Drawdown Indicators
| TBLRX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -46.81% | +21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -10.83% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -20.39% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -6.01% | -6.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -5.55% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 2.42% | -0.74% |
Volatility
TBLRX vs. VIG - Volatility Comparison
The current volatility for Transamerica Balanced II (TBLRX) is 2.95%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.07%. This indicates that TBLRX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBLRX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 4.07% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 7.84% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.00% | 15.31% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.26% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.01% | 16.05% | -2.04% |