THYIX vs. BATEX
Compare and contrast key facts about Transamerica High Yield Muni (THYIX) and BlackRock Allocation Target Shares Series E Portfolio (BATEX).
THYIX is managed by Transamerica. It was launched on Jul 30, 2013. BATEX is managed by BlackRock. It was launched on Aug 3, 2014.
Performance
THYIX vs. BATEX - Performance Comparison
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THYIX vs. BATEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | 0.02% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
BATEX BlackRock Allocation Target Shares Series E Portfolio | -0.39% | 3.22% | 4.74% | 6.45% | -14.23% | 8.28% | 5.77% | 10.92% | 1.75% | 8.76% |
Returns By Period
In the year-to-date period, THYIX achieves a 0.02% return, which is significantly higher than BATEX's -0.39% return. Over the past 10 years, THYIX has underperformed BATEX with an annualized return of 2.36%, while BATEX has yielded a comparatively higher 2.99% annualized return.
THYIX
- 1D
- 0.39%
- 1M
- -1.90%
- YTD
- 0.02%
- 6M
- 1.71%
- 1Y
- 2.26%
- 3Y*
- 4.73%
- 5Y*
- 0.33%
- 10Y*
- 2.36%
BATEX
- 1D
- 0.51%
- 1M
- -2.17%
- YTD
- -0.39%
- 6M
- 0.76%
- 1Y
- 1.94%
- 3Y*
- 3.68%
- 5Y*
- 0.78%
- 10Y*
- 2.99%
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THYIX vs. BATEX - Expense Ratio Comparison
THYIX has a 0.76% expense ratio, which is higher than BATEX's 0.11% expense ratio.
Return for Risk
THYIX vs. BATEX — Risk / Return Rank
THYIX
BATEX
THYIX vs. BATEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Muni (THYIX) and BlackRock Allocation Target Shares Series E Portfolio (BATEX). 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.
| THYIX | BATEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.29 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.44 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.43 | +0.12 |
Martin ratioReturn relative to average drawdown | 1.42 | 1.09 | +0.33 |
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
| THYIX | BATEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.29 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.14 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.51 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.59 | +0.28 |
Correlation
The correlation between THYIX and BATEX is 0.80, 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
THYIX vs. BATEX - Dividend Comparison
THYIX's dividend yield for the trailing twelve months is around 4.13%, less than BATEX's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | 4.13% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
BATEX BlackRock Allocation Target Shares Series E Portfolio | 4.70% | 5.01% | 3.74% | 2.98% | 5.41% | 3.29% | 3.50% | 3.80% | 4.75% | 2.88% | 0.98% | 0.13% |
Drawdowns
THYIX vs. BATEX - Drawdown Comparison
The maximum THYIX drawdown since its inception was -23.56%, which is greater than BATEX's maximum drawdown of -19.90%. Use the drawdown chart below to compare losses from any high point for THYIX and BATEX.
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Drawdown Indicators
| THYIX | BATEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -19.90% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -7.14% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -19.90% | -3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -19.90% | -3.66% |
Current DrawdownCurrent decline from peak | -3.70% | -2.45% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -4.08% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.80% | -0.60% |
Volatility
THYIX vs. BATEX - Volatility Comparison
The current volatility for Transamerica High Yield Muni (THYIX) is 1.21%, while BlackRock Allocation Target Shares Series E Portfolio (BATEX) has a volatility of 1.45%. This indicates that THYIX experiences smaller price fluctuations and is considered to be less risky than BATEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THYIX | BATEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.45% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.92% | 2.34% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 7.69% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.34% | 5.73% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 5.87% | -0.91% |