TFLIX vs. IALAX
TFLIX (Transamerica Floating Rate Fund) and IALAX (Transamerica Capital Growth Fund) are both mutual funds - TFLIX is a Bank Loan fund managed by Transamerica, while IALAX is a Large Cap Growth Equities fund managed by Transamerica. Over the past 10 years, TFLIX returned 4.02%/yr vs 14.47%/yr for IALAX. At a 0.19 correlation, their price movements are largely independent. TFLIX charges 0.80%/yr vs 1.01%/yr for IALAX.
Performance
TFLIX vs. IALAX - Performance Comparison
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Returns By Period
In the year-to-date period, TFLIX achieves a 1.40% return, which is significantly higher than IALAX's -6.69% return. Over the past 10 years, TFLIX has underperformed IALAX with an annualized return of 4.02%, while IALAX has yielded a comparatively higher 14.47% annualized return.
TFLIX
- 1D
- 0.00%
- 1M
- 0.42%
- YTD
- 1.40%
- 6M
- 2.17%
- 1Y
- 4.70%
- 3Y*
- 6.49%
- 5Y*
- 4.31%
- 10Y*
- 4.02%
IALAX
- 1D
- -2.00%
- 1M
- -2.26%
- YTD
- -6.69%
- 6M
- -10.66%
- 1Y
- -2.35%
- 3Y*
- 23.00%
- 5Y*
- -2.92%
- 10Y*
- 14.47%
TFLIX vs. IALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFLIX Transamerica Floating Rate Fund | 1.40% | 5.34% | 8.07% | 8.15% | -2.55% | 3.88% | 1.18% | 7.09% | 0.30% | 3.72% |
IALAX Transamerica Capital Growth Fund | -6.69% | 20.54% | 43.92% | 47.30% | -60.39% | 0.10% | 111.63% | 21.63% | 6.59% | 43.81% |
Correlation
The correlation between TFLIX and IALAX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.19 |
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Return for Risk
TFLIX vs. IALAX — Risk / Return Rank
TFLIX
IALAX
TFLIX vs. IALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Floating Rate Fund (TFLIX) and Transamerica Capital Growth Fund (IALAX). 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.
| TFLIX | IALAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +4.36 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.02 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 5.21 | -0.01 | +5.22 |
| Martin ratioReturn relative to average drawdown | 15.49 | -0.02 | +15.51 |
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Drawdowns
TFLIX vs. IALAX - Drawdown Comparison
The maximum TFLIX drawdown since its inception was -17.79%, smaller than the maximum IALAX drawdown of -69.30%. Use the drawdown chart below to compare losses from any high point for TFLIX and IALAX.
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Drawdown Indicators
| TFLIX | IALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -69.30% | +51.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -29.07% | +28.14% |
Max Drawdown (3Y)Largest decline over 3 years | -2.57% | -32.33% | +29.76% |
Max Drawdown (5Y)Largest decline over 5 years | -6.26% | -69.30% | +63.04% |
Max Drawdown (10Y)Largest decline over 10 years | -17.79% | -69.30% | +51.51% |
Current DrawdownCurrent decline from peak | -0.23% | -23.76% | +23.53% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -14.85% | +14.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 14.28% | -13.97% |
Volatility
TFLIX vs. IALAX - Volatility Comparison
The current volatility for Transamerica Floating Rate Fund (TFLIX) is 0.62%, while Transamerica Capital Growth Fund (IALAX) has a volatility of 10.94%. This indicates that TFLIX experiences smaller price fluctuations and is considered to be less risky than IALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFLIX | IALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 10.94% | -10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 1.78% | 23.71% | -21.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.50% | 30.05% | -27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.70% | 41.89% | -39.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.34% | 34.84% | -31.50% |
TFLIX vs. IALAX - Expense Ratio Comparison
TFLIX has a 0.80% expense ratio, which is lower than IALAX's 1.01% expense ratio.
Dividends
TFLIX vs. IALAX - Dividend Comparison
TFLIX's dividend yield for the trailing twelve months is around 7.53%, while IALAX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IALAX Transamerica Capital Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.49% | 5.37% | 10.49% | 4.92% | 23.22% | 22.63% | 3.34% |
TFLIX Transamerica Floating Rate Fund | 7.53% | 7.86% | 7.84% | 6.21% | 3.58% | 3.06% | 3.78% | 5.20% | 4.91% | 4.06% | 4.42% | 3.92% |
Frequently Asked Questions
TFLIX and IALAX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IALAX has higher volatility (10.94%) compared to TFLIX (0.62%). In terms of maximum drawdown, TFLIX dropped -17.79% vs IALAX's -69.30%.
TFLIX currently has the higher Sharpe Ratio (1.94 vs -0.01), 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.
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