TISVX vs. TIMUX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Transamerica Intermediate Muni (TIMUX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. TIMUX is managed by Transamerica. It was launched on Oct 30, 2012.
Performance
TISVX vs. TIMUX - Performance Comparison
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TISVX vs. TIMUX - 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% |
TIMUX Transamerica Intermediate Muni | -0.12% | 3.88% | 2.47% | 5.52% | -12.27% | 2.30% | 4.30% | 7.43% | 1.08% | 5.61% |
Returns By Period
In the year-to-date period, TISVX achieves a 0.63% return, which is significantly higher than TIMUX's -0.12% return. Over the past 10 years, TISVX has outperformed TIMUX with an annualized return of 8.59%, while TIMUX has yielded a comparatively lower 1.66% 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%
TIMUX
- 1D
- 0.28%
- 1M
- -2.11%
- YTD
- -0.12%
- 6M
- 1.65%
- 1Y
- 3.79%
- 3Y*
- 2.90%
- 5Y*
- 0.17%
- 10Y*
- 1.66%
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TISVX vs. TIMUX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than TIMUX's 0.49% expense ratio.
Return for Risk
TISVX vs. TIMUX — Risk / Return Rank
TISVX
TIMUX
TISVX vs. TIMUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Transamerica Intermediate Muni (TIMUX). 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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.92 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.23 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.01 | +0.90 |
Martin ratioReturn relative to average drawdown | 6.53 | 3.18 | +3.34 |
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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.92 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.04 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.40 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.70 | -0.27 |
Correlation
The correlation between TISVX and TIMUX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TISVX vs. TIMUX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.44%, more than TIMUX's 3.13% 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% |
TIMUX Transamerica Intermediate Muni | 3.13% | 3.47% | 3.09% | 2.03% | 1.79% | 2.11% | 2.24% | 2.55% | 2.46% | 2.07% | 2.53% | 2.21% |
Drawdowns
TISVX vs. TIMUX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, which is greater than TIMUX's maximum drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for TISVX and TIMUX.
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Drawdown Indicators
| TISVX | TIMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -17.93% | -20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -4.67% | -6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -17.93% | -18.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -17.93% | -20.15% |
Current DrawdownCurrent decline from peak | -8.83% | -2.29% | -6.54% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -3.20% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.48% | +1.71% |
Volatility
TISVX vs. TIMUX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 6.52% compared to Transamerica Intermediate Muni (TIMUX) at 1.09%. This indicates that TISVX's price experiences larger fluctuations and is considered to be riskier than TIMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISVX | TIMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 1.09% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 1.57% | +8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 4.48% | +11.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 4.11% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 4.20% | +12.60% |