TIMUX vs. TISVX
TIMUX (Transamerica Intermediate Muni) and TISVX (Transamerica International Small Cap Value) are both mutual funds - TIMUX is a Municipal Bonds fund managed by Transamerica, while TISVX is a Foreign Small & Mid Cap Equities fund managed by Transamerica. Over the past 10 years, TIMUX returned 1.45%/yr vs 9.46%/yr for TISVX. Their 0.02 correlation means their historical movements had little consistent relationship. TIMUX charges 0.49%/yr vs 1.01%/yr for TISVX.
Performance
TIMUX vs. TISVX - Performance Comparison
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Returns By Period
In the year-to-date period, TIMUX achieves a 0.35% return, which is significantly lower than TISVX's 10.54% return. Over the past 10 years, TIMUX has underperformed TISVX with an annualized return of 1.45%, while TISVX has yielded a comparatively higher 9.46% annualized return.
TIMUX
- 1D
- -0.09%
- 1M
- -1.94%
- 6M
- -0.66%
- YTD
- 0.35%
- 1Y
- 4.89%
- 3Y*
- 3.02%
- 5Y*
- -0.26%
- 10Y*
- 1.45%
- ALL TIME*
- 2.67%
TISVX
- 1D
- -0.61%
- 1M
- -0.46%
- 6M
- 5.09%
- YTD
- 10.54%
- 1Y
- 16.36%
- 3Y*
- 15.88%
- 5Y*
- 8.06%
- 10Y*
- 9.46%
- ALL TIME*
- 7.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIMUX vs. TISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIMUX Transamerica Intermediate Muni | 0.35% | 3.88% | 2.47% | 5.52% | -12.27% | 2.30% | 4.30% | 7.43% | 1.08% | 5.61% |
TISVX Transamerica International Small Cap Value | 10.54% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
Correlation
The correlation between TIMUX and TISVX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.02 |
Over the past year, TIMUX and TISVX have become more correlated (0.28) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
TIMUX vs. TISVX — Risk / Return Rank
TIMUX
TISVX
TIMUX vs. TISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Intermediate Muni (TIMUX) and Transamerica International Small Cap Value (TISVX). 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.
| TIMUX | TISVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.21 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.54 | +0.40 |
| Martin ratioReturn relative to average drawdown | 6.61 | 5.02 | +1.59 |
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Drawdowns
TIMUX vs. TISVX - Drawdown Comparison
The maximum TIMUX drawdown since its inception was -17.93%, smaller than the maximum TISVX drawdown of -38.08%. Use the drawdown chart below to compare losses from any high point for TIMUX and TISVX.
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Drawdown Indicators
| TIMUX | TISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -38.08% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -10.94% | +8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -5.55% | -13.49% | +7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -36.52% | +18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | -38.08% | +20.15% |
Current DrawdownCurrent decline from peak | -1.94% | -1.67% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -8.21% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 3.35% | -2.55% |
Volatility
TIMUX vs. TISVX - Volatility Comparison
The current volatility for Transamerica Intermediate Muni (TIMUX) is 0.90%, while Transamerica International Small Cap Value (TISVX) has a volatility of 5.10%. This indicates that TIMUX experiences smaller price fluctuations and is considered to be less risky than TISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIMUX | TISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 5.10% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 12.60% | -10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 15.12% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.16% | 16.98% | -12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.21% | 16.67% | -12.46% |
TIMUX vs. TISVX - Expense Ratio Comparison
TIMUX has a 0.49% expense ratio, which is lower than TISVX's 1.01% expense ratio.
Dividends
TIMUX vs. TISVX - Dividend Comparison
TIMUX's dividend yield for the trailing twelve months is around 3.09%, less than TISVX's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIMUX Transamerica Intermediate Muni | 3.09% | 3.47% | 3.09% | 2.03% | 1.79% | 2.11% | 2.24% | 2.55% | 2.46% | 2.07% | 2.53% | 2.21% |
TISVX Transamerica International Small Cap Value | 4.04% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Frequently Asked Questions
TIMUX and TISVX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISVX has higher volatility (5.10%) compared to TIMUX (0.90%). In terms of maximum drawdown, TIMUX dropped -17.93% vs TISVX's -38.08%.
TIMUX currently has the higher Sharpe Ratio (2.10 vs 1.12), 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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