THYIX vs. TSWIX
Compare and contrast key facts about Transamerica High Yield Muni (THYIX) and Transamerica International Equity (TSWIX).
THYIX is managed by Transamerica. It was launched on Jul 30, 2013. TSWIX is managed by Transamerica. It was launched on Dec 17, 1992.
Performance
THYIX vs. TSWIX - Performance Comparison
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THYIX vs. TSWIX - 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% |
TSWIX Transamerica International Equity | -2.81% | 32.53% | 3.55% | 16.09% | -14.05% | 13.23% | 6.75% | 21.14% | -15.95% | 22.58% |
Returns By Period
In the year-to-date period, THYIX achieves a -0.37% return, which is significantly higher than TSWIX's -2.81% return. Over the past 10 years, THYIX has underperformed TSWIX with an annualized return of 2.32%, while TSWIX has yielded a comparatively higher 7.68% 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%
TSWIX
- 1D
- 0.79%
- 1M
- -11.38%
- YTD
- -2.81%
- 6M
- 3.94%
- 1Y
- 17.40%
- 3Y*
- 12.81%
- 5Y*
- 7.27%
- 10Y*
- 7.68%
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THYIX vs. TSWIX - Expense Ratio Comparison
THYIX has a 0.76% expense ratio, which is lower than TSWIX's 0.84% expense ratio.
Return for Risk
THYIX vs. TSWIX — Risk / Return Rank
THYIX
TSWIX
THYIX vs. TSWIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Muni (THYIX) and Transamerica International Equity (TSWIX). 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 | TSWIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.91 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.30 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.10 | -0.55 |
Martin ratioReturn relative to average drawdown | 1.42 | 4.50 | -3.07 |
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 | TSWIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.91 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.45 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.38 | +0.48 |
Correlation
The correlation between THYIX and TSWIX 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. TSWIX - Dividend Comparison
THYIX's dividend yield for the trailing twelve months is around 4.15%, less than TSWIX's 7.90% 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% |
TSWIX Transamerica International Equity | 7.90% | 7.68% | 3.03% | 3.16% | 1.12% | 3.55% | 1.22% | 2.75% | 5.56% | 3.08% | 1.90% | 2.64% |
Drawdowns
THYIX vs. TSWIX - Drawdown Comparison
The maximum THYIX drawdown since its inception was -23.56%, smaller than the maximum TSWIX drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for THYIX and TSWIX.
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Drawdown Indicators
| THYIX | TSWIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -58.76% | +35.20% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -12.88% | +7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -30.25% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -39.58% | +16.02% |
Current DrawdownCurrent decline from peak | -4.07% | -11.38% | +7.31% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -13.89% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 3.31% | -1.11% |
Volatility
THYIX vs. TSWIX - Volatility Comparison
The current volatility for Transamerica High Yield Muni (THYIX) is 1.12%, while Transamerica International Equity (TSWIX) has a volatility of 7.16%. This indicates that THYIX experiences smaller price fluctuations and is considered to be less risky than TSWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THYIX | TSWIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 7.16% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 11.00% | -9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 17.82% | -12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.33% | 16.36% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 17.30% | -12.34% |