TISVX vs. TADAX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Transamerica US Growth (TADAX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. TADAX is managed by Transamerica. It was launched on Nov 13, 2009.
Performance
TISVX vs. TADAX - Performance Comparison
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TISVX vs. TADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 0.63% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
TADAX Transamerica US Growth | -9.68% | 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, TISVX achieves a 0.63% return, which is significantly higher than TADAX's -9.68% return. Over the past 10 years, TISVX has underperformed TADAX with an annualized return of 8.59%, while TADAX has yielded a comparatively higher 14.68% annualized return.
TISVX
- 1D
- 2.32%
- 1M
- -7.44%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 22.11%
- 3Y*
- 13.79%
- 5Y*
- 6.89%
- 10Y*
- 8.59%
TADAX
- 1D
- 4.00%
- 1M
- -5.63%
- YTD
- -9.68%
- 6M
- -8.75%
- 1Y
- 17.64%
- 3Y*
- 19.04%
- 5Y*
- 9.12%
- 10Y*
- 14.68%
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TISVX vs. TADAX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is lower than TADAX's 1.02% expense ratio.
Return for Risk
TISVX vs. TADAX — Risk / Return Rank
TISVX
TADAX
TISVX vs. TADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) 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.
| TISVX | TADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.81 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.30 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.13 | +0.77 |
Martin ratioReturn relative to average drawdown | 6.53 | 3.94 | +2.58 |
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
| TISVX | TADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.81 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.40 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.21 |
Correlation
The correlation between TISVX and TADAX is 0.57, 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.
Dividends
TISVX vs. TADAX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.44%, less than TADAX's 5.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.44% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
TADAX Transamerica US Growth | 5.08% | 4.59% | 16.73% | 3.66% | 4.60% | 13.56% | 9.73% | 8.29% | 12.42% | 10.92% | 2.29% | 2.47% |
Drawdowns
TISVX vs. TADAX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, roughly equal to the maximum TADAX drawdown of -39.29%. Use the drawdown chart below to compare losses from any high point for TISVX and TADAX.
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Drawdown Indicators
| TISVX | TADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -39.29% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -16.48% | +5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -39.29% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -39.29% | +1.21% |
Current DrawdownCurrent decline from peak | -8.83% | -13.14% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -6.43% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 4.73% | -1.54% |
Volatility
TISVX vs. TADAX - Volatility Comparison
The current volatility for Transamerica International Small Cap Value (TISVX) is 6.52%, while Transamerica US Growth (TADAX) has a volatility of 7.24%. This indicates that TISVX 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
| TISVX | TADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 7.24% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 13.45% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 23.04% | -7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 23.11% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 21.89% | -5.09% |