TISVX vs. VXUS
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Vanguard Total International Stock ETF (VXUS).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISVX or VXUS.
Correlation
The correlation between TISVX and VXUS is 0.60, 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. VXUS - Performance Comparison
Key characteristics
TISVX:
0.90
VXUS:
0.83
TISVX:
1.27
VXUS:
1.27
TISVX:
1.19
VXUS:
1.17
TISVX:
1.14
VXUS:
1.03
TISVX:
2.87
VXUS:
3.27
TISVX:
5.74%
VXUS:
4.29%
TISVX:
18.39%
VXUS:
17.02%
TISVX:
-41.76%
VXUS:
-35.97%
TISVX:
0.00%
VXUS:
0.00%
Returns By Period
In the year-to-date period, TISVX achieves a 15.88% return, which is significantly higher than VXUS's 10.68% return. Over the past 10 years, TISVX has underperformed VXUS with an annualized return of 5.01%, while VXUS has yielded a comparatively higher 5.27% annualized return.
TISVX
15.88%
9.19%
11.59%
12.77%
12.26%
5.01%
VXUS
10.68%
6.28%
7.14%
11.21%
11.45%
5.27%
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TISVX vs. VXUS - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
TISVX vs. VXUS — Risk-Adjusted Performance Rank
TISVX
VXUS
TISVX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Vanguard Total International Stock ETF (VXUS). 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. VXUS - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 5.21%, more than VXUS's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 5.21% | 6.04% | 3.00% | 3.63% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% | 2.41% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
TISVX vs. VXUS - Drawdown Comparison
The maximum TISVX drawdown since its inception was -41.76%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for TISVX and VXUS. For additional features, visit the drawdowns tool.
Volatility
TISVX vs. VXUS - Volatility Comparison
The current volatility for Transamerica International Small Cap Value (TISVX) is 10.04%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 11.32%. This indicates that TISVX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.