TMLPX vs. THYIX
TMLPX (Transamerica Energy Infrastructure) and THYIX (Transamerica High Yield Muni) are both mutual funds - TMLPX is a Energy Equities fund managed by Transamerica, while THYIX is a High Yield Muni fund managed by Transamerica. Over the past 10 years, TMLPX returned 9.41%/yr vs 2.24%/yr for THYIX. At a correlation of -0.02, they often move in opposite directions. TMLPX charges 1.26%/yr vs 0.76%/yr for THYIX.
Performance
TMLPX vs. THYIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMLPX achieves a 21.06% return, which is significantly higher than THYIX's 2.46% return. Over the past 10 years, TMLPX has outperformed THYIX with an annualized return of 9.41%, while THYIX has yielded a comparatively lower 2.24% annualized return.
TMLPX
- 1D
- 1.16%
- 1M
- -4.99%
- YTD
- 21.06%
- 6M
- 21.20%
- 1Y
- 24.24%
- 3Y*
- 23.79%
- 5Y*
- 15.20%
- 10Y*
- 9.41%
THYIX
- 1D
- -0.10%
- 1M
- 1.40%
- YTD
- 2.46%
- 6M
- 3.05%
- 1Y
- 6.77%
- 3Y*
- 5.30%
- 5Y*
- 0.13%
- 10Y*
- 2.24%
TMLPX vs. THYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 21.06% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
THYIX Transamerica High Yield Muni | 2.46% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
Correlation
The correlation between TMLPX and THYIX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | -0.02 |
The correlation between TMLPX and THYIX shifts across timeframes, from -0.12 (1 year) to 0.06 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| TMLPX | THYIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.52 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.52 | +0.77 |
| Martin ratioReturn relative to average drawdown | 8.55 | 8.49 | +0.06 |
Loading charts...
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.
Loading charts...
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 | -7.12% | -2.74% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -6.66% | -9.94% |
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 | -5.59% | -1.34% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -22.51% | -4.56% | -17.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 0.81% | +1.92% |
Volatility
TMLPX vs. THYIX - Volatility Comparison
Transamerica Energy Infrastructure (TMLPX) has a higher volatility of 5.19% compared to Transamerica High Yield Muni (THYIX) at 0.73%. 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.
Loading charts...
Volatility by Period
| TMLPX | THYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 0.73% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 2.25% | +8.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 3.12% | +10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 5.37% | +11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 4.98% | +16.82% |
TMLPX vs. THYIX - Expense Ratio Comparison
TMLPX has a 1.26% expense ratio, which is higher than THYIX's 0.76% expense ratio.
Dividends
TMLPX vs. THYIX - Dividend Comparison
TMLPX's dividend yield for the trailing twelve months is around 2.84%, less than THYIX's 4.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | 4.37% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
TMLPX Transamerica Energy Infrastructure | 2.84% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
Frequently Asked Questions
TMLPX and THYIX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMLPX has higher volatility (5.19%) compared to THYIX (0.73%). In terms of maximum drawdown, TMLPX dropped -67.18% vs THYIX's -23.56%.
THYIX currently has the higher Sharpe Ratio (2.22 vs 1.67), 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.
Find the right allocation for TMLPX and THYIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer