TMLPX vs. THYIX
Compare and contrast key facts about Transamerica Energy Infrastructure (TMLPX) and Transamerica High Yield Muni (THYIX).
TMLPX is managed by Transamerica. It was launched on Apr 29, 2013. THYIX is managed by Transamerica. It was launched on Jul 30, 2013.
Performance
TMLPX vs. THYIX - Performance Comparison
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TMLPX vs. THYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
THYIX Transamerica High Yield Muni | -0.37% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
Returns By Period
In the year-to-date period, TMLPX achieves a 22.91% return, which is significantly higher than THYIX's -0.37% return. Over the past 10 years, TMLPX has outperformed THYIX with an annualized return of 11.05%, while THYIX has yielded a comparatively lower 2.32% annualized return.
TMLPX
- 1D
- -0.75%
- 1M
- 4.09%
- YTD
- 22.91%
- 6M
- 21.45%
- 1Y
- 20.55%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
THYIX
- 1D
- 0.19%
- 1M
- -2.55%
- YTD
- -0.37%
- 6M
- 1.32%
- 1Y
- 2.15%
- 3Y*
- 4.59%
- 5Y*
- 0.27%
- 10Y*
- 2.32%
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TMLPX vs. THYIX - Expense Ratio Comparison
TMLPX has a 1.26% expense ratio, which is higher than THYIX's 0.76% expense ratio.
Return for Risk
TMLPX vs. THYIX — Risk / Return Rank
TMLPX
THYIX
TMLPX vs. THYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) and Transamerica High Yield Muni (THYIX). 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.
| TMLPX | THYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.48 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.66 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.55 | +0.87 |
Martin ratioReturn relative to average drawdown | 4.02 | 1.42 | +2.60 |
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
| TMLPX | THYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.48 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.05 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.47 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.87 | -0.63 |
Correlation
The correlation between TMLPX and THYIX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TMLPX vs. THYIX - Dividend Comparison
TMLPX's dividend yield for the trailing twelve months is around 3.68%, less than THYIX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
THYIX Transamerica High Yield Muni | 4.15% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
Drawdowns
TMLPX vs. THYIX - Drawdown Comparison
The maximum TMLPX drawdown since its inception was -67.18%, which is greater than THYIX's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for TMLPX and THYIX.
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Drawdown Indicators
| TMLPX | THYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.18% | -23.56% | -43.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -5.74% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -23.56% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -55.61% | -23.56% | -32.05% |
Current DrawdownCurrent decline from peak | -0.75% | -4.07% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -22.87% | -4.61% | -18.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.20% | +2.97% |
Volatility
TMLPX vs. THYIX - Volatility Comparison
Transamerica Energy Infrastructure (TMLPX) has a higher volatility of 4.12% compared to Transamerica High Yield Muni (THYIX) at 1.12%. This indicates that TMLPX's price experiences larger fluctuations and is considered to be riskier than THYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMLPX | THYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 1.12% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 1.89% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 5.72% | +12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 5.33% | +11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 4.96% | +16.83% |