TISVX vs. TFLIX
TISVX (Transamerica International Small Cap Value) and TFLIX (Transamerica Floating Rate Fund) are both mutual funds - TISVX is a Foreign Small & Mid Cap Equities fund managed by Transamerica, while TFLIX is a Bank Loan fund managed by Transamerica. Over the past 10 years, TISVX returned 9.55%/yr vs 3.91%/yr for TFLIX. Their 0.26 correlation means their historical movements had little consistent relationship. TISVX charges 1.01%/yr vs 0.80%/yr for TFLIX.
Performance
TISVX vs. TFLIX - Performance Comparison
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Returns By Period
In the year-to-date period, TISVX achieves a 11.23% return, which is significantly higher than TFLIX's 1.77% return. Over the past 10 years, TISVX has outperformed TFLIX with an annualized return of 9.55%, while TFLIX has yielded a comparatively lower 3.91% annualized return.
TISVX
- 1D
- 2.68%
- 1M
- 0.15%
- 6M
- 5.34%
- YTD
- 11.23%
- 1Y
- 17.08%
- 3Y*
- 15.87%
- 5Y*
- 8.19%
- 10Y*
- 9.55%
- ALL TIME*
- 7.64%
TFLIX
- 1D
- 0.12%
- 1M
- 0.00%
- 6M
- 1.78%
- YTD
- 1.77%
- 1Y
- 3.53%
- 3Y*
- 5.89%
- 5Y*
- 4.34%
- 10Y*
- 3.91%
- ALL TIME*
- 3.80%
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 |
TISVX vs. TFLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 11.23% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
TFLIX Transamerica Floating Rate Fund | 1.77% | 5.34% | 8.07% | 8.15% | -2.55% | 3.88% | 1.18% | 7.09% | 0.30% | 3.72% |
Correlation
The correlation between TISVX and TFLIX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.26 |
The correlation between TISVX and TFLIX shifts across timeframes, from 0.25 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TISVX vs. TFLIX — Risk / Return Rank
TISVX
TFLIX
TISVX vs. TFLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Transamerica Floating Rate Fund (TFLIX). 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.
| TISVX | TFLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.57 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 4.39 | -2.90 |
| Martin ratioReturn relative to average drawdown | 4.88 | 12.81 | -7.94 |
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Drawdowns
TISVX vs. TFLIX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, which is greater than TFLIX's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for TISVX and TFLIX.
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Drawdown Indicators
| TISVX | TFLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -17.79% | -20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -0.93% | -10.01% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -2.57% | -10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -6.26% | -30.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -17.79% | -20.29% |
Current DrawdownCurrent decline from peak | -1.06% | -0.12% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -0.79% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 0.32% | +3.03% |
Volatility
TISVX vs. TFLIX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 5.06% compared to Transamerica Floating Rate Fund (TFLIX) at 0.29%. This indicates that TISVX's price experiences larger fluctuations and is considered to be riskier than TFLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISVX | TFLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 0.29% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 1.72% | +10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 2.46% | +12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 2.71% | +14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 3.33% | +13.34% |
TISVX vs. TFLIX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than TFLIX's 0.80% expense ratio.
Dividends
TISVX vs. TFLIX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.02%, less than TFLIX's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLIX Transamerica Floating Rate Fund | 6.84% | 7.86% | 7.84% | 6.21% | 3.58% | 3.06% | 3.78% | 5.20% | 4.91% | 4.06% | 4.42% | 3.92% |
TISVX Transamerica International Small Cap Value | 4.02% | 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
TISVX and TFLIX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISVX has higher volatility (5.06%) compared to TFLIX (0.29%). In terms of maximum drawdown, TISVX dropped -38.08% vs TFLIX's -17.79%.
TFLIX currently has the higher Sharpe Ratio (1.66 vs 1.08), 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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