THYIX vs. TADAX
Compare and contrast key facts about Transamerica High Yield Muni (THYIX) and Transamerica US Growth (TADAX).
THYIX is managed by Transamerica. It was launched on Jul 30, 2013. TADAX is managed by Transamerica. It was launched on Nov 13, 2009.
Performance
THYIX vs. TADAX - Performance Comparison
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THYIX vs. TADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | -0.37% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
TADAX Transamerica US Growth | -13.15% | 17.09% | 28.81% | 41.45% | -31.60% | 20.65% | 35.85% | 39.41% | -0.52% | 28.71% |
Returns By Period
In the year-to-date period, THYIX achieves a -0.37% return, which is significantly higher than TADAX's -13.15% return. Over the past 10 years, THYIX has underperformed TADAX with an annualized return of 2.32%, while TADAX has yielded a comparatively higher 14.23% annualized return.
THYIX
- 1D
- 0.19%
- 1M
- -2.55%
- YTD
- -0.37%
- 6M
- 1.32%
- 1Y
- 2.15%
- 3Y*
- 4.59%
- 5Y*
- 0.27%
- 10Y*
- 2.32%
TADAX
- 1D
- -0.61%
- 1M
- -9.05%
- YTD
- -13.15%
- 6M
- -11.89%
- 1Y
- 14.01%
- 3Y*
- 17.49%
- 5Y*
- 8.61%
- 10Y*
- 14.23%
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THYIX vs. TADAX - Expense Ratio Comparison
THYIX has a 0.76% expense ratio, which is lower than TADAX's 1.02% expense ratio.
Return for Risk
THYIX vs. TADAX — Risk / Return Rank
THYIX
TADAX
THYIX vs. TADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Muni (THYIX) and Transamerica US Growth (TADAX). 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 | TADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.62 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.04 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.67 | -0.13 |
Martin ratioReturn relative to average drawdown | 1.42 | 2.39 | -0.96 |
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 | TADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.62 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.38 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.63 | +0.23 |
Correlation
The correlation between THYIX and TADAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
THYIX vs. TADAX - Dividend Comparison
THYIX's dividend yield for the trailing twelve months is around 4.15%, less than TADAX's 5.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | 4.15% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
TADAX Transamerica US Growth | 5.29% | 4.59% | 16.73% | 3.66% | 4.60% | 13.56% | 9.73% | 8.29% | 12.42% | 10.92% | 2.29% | 2.47% |
Drawdowns
THYIX vs. TADAX - Drawdown Comparison
The maximum THYIX drawdown since its inception was -23.56%, smaller than the maximum TADAX drawdown of -39.29%. Use the drawdown chart below to compare losses from any high point for THYIX and TADAX.
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Drawdown Indicators
| THYIX | TADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -39.29% | +15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -16.48% | +10.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -39.29% | +15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -39.29% | +15.73% |
Current DrawdownCurrent decline from peak | -4.07% | -16.48% | +12.41% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -6.43% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 4.66% | -2.46% |
Volatility
THYIX vs. TADAX - Volatility Comparison
The current volatility for Transamerica High Yield Muni (THYIX) is 1.12%, while Transamerica US Growth (TADAX) has a volatility of 5.79%. This indicates that THYIX experiences smaller price fluctuations and is considered to be less risky than TADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THYIX | TADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 5.79% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 12.84% | -10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 22.75% | -17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.33% | 23.05% | -17.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 21.85% | -16.89% |