TISVX vs. ISVL
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and iShares International Developed Small Cap Value Factor ETF (ISVL).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. ISVL is a passively managed fund by iShares that tracks the performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index. It was launched on Mar 23, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISVX or ISVL.
Correlation
The correlation between TISVX and ISVL is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TISVX vs. ISVL - Performance Comparison
Key characteristics
TISVX:
0.70
ISVL:
0.80
TISVX:
1.02
ISVL:
1.22
TISVX:
1.15
ISVL:
1.17
TISVX:
0.88
ISVL:
1.15
TISVX:
2.23
ISVL:
3.23
TISVX:
5.74%
ISVL:
4.43%
TISVX:
18.40%
ISVL:
18.03%
TISVX:
-41.76%
ISVL:
-30.48%
TISVX:
-0.54%
ISVL:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with TISVX having a 12.11% return and ISVL slightly lower at 11.54%.
TISVX
12.11%
3.01%
7.74%
12.38%
11.33%
4.58%
ISVL
11.54%
2.22%
7.63%
14.12%
N/A
N/A
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TISVX vs. ISVL - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than ISVL's 0.30% expense ratio.
Risk-Adjusted Performance
TISVX vs. ISVL — Risk-Adjusted Performance Rank
TISVX
ISVL
TISVX vs. ISVL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and iShares International Developed Small Cap Value Factor ETF (ISVL). 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.
Dividends
TISVX vs. ISVL - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.03%, more than ISVL's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.03% | 4.52% | 3.00% | 0.78% | 2.66% | 1.01% | 2.12% | 2.02% | 3.01% | 2.16% | 2.47% | 1.59% |
ISVL iShares International Developed Small Cap Value Factor ETF | 3.51% | 3.91% | 3.82% | 3.37% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TISVX vs. ISVL - Drawdown Comparison
The maximum TISVX drawdown since its inception was -41.76%, which is greater than ISVL's maximum drawdown of -30.48%. Use the drawdown chart below to compare losses from any high point for TISVX and ISVL. For additional features, visit the drawdowns tool.
Volatility
TISVX vs. ISVL - Volatility Comparison
The current volatility for Transamerica International Small Cap Value (TISVX) is 10.09%, while iShares International Developed Small Cap Value Factor ETF (ISVL) has a volatility of 12.37%. This indicates that TISVX experiences smaller price fluctuations and is considered to be less risky than ISVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.