TSLTX vs. THYIX
Compare and contrast key facts about Transamerica Small Cap Value (TSLTX) and Transamerica High Yield Muni (THYIX).
TSLTX is managed by Transamerica. It was launched on Jan 23, 2003. THYIX is managed by Transamerica. It was launched on Jul 30, 2013.
Performance
TSLTX vs. THYIX - Performance Comparison
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TSLTX vs. THYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSLTX Transamerica Small Cap Value | 4.45% | 9.56% | 12.59% | 8.84% | -12.51% | 31.10% | 5.99% | 20.91% | -16.42% |
THYIX Transamerica High Yield Muni | -0.37% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 1.88% |
Returns By Period
In the year-to-date period, TSLTX achieves a 4.45% return, which is significantly higher than THYIX's -0.37% return.
TSLTX
- 1D
- -0.74%
- 1M
- -5.26%
- YTD
- 4.45%
- 6M
- 8.54%
- 1Y
- 25.83%
- 3Y*
- 12.00%
- 5Y*
- 6.18%
- 10Y*
- —
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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TSLTX vs. THYIX - Expense Ratio Comparison
TSLTX has a 0.80% expense ratio, which is higher than THYIX's 0.76% expense ratio.
Return for Risk
TSLTX vs. THYIX — Risk / Return Rank
TSLTX
THYIX
TSLTX vs. THYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Small Cap Value (TSLTX) 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.
| TSLTX | THYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.48 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.73 | 0.66 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.55 | +1.09 |
Martin ratioReturn relative to average drawdown | 6.75 | 1.42 | +5.33 |
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
| TSLTX | THYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.48 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.05 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.87 | -0.71 |
Correlation
The correlation between TSLTX and THYIX is 0.00, 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
TSLTX vs. THYIX - Dividend Comparison
TSLTX's dividend yield for the trailing twelve months is around 5.15%, more than THYIX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLTX Transamerica Small Cap Value | 5.15% | 5.38% | 27.99% | 2.99% | 21.70% | 77.67% | 0.24% | 4.26% | 11.17% | 0.00% | 0.00% | 0.00% |
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
TSLTX vs. THYIX - Drawdown Comparison
The maximum TSLTX drawdown since its inception was -55.58%, which is greater than THYIX's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for TSLTX and THYIX.
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Drawdown Indicators
| TSLTX | THYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.58% | -23.56% | -32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -5.74% | -8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -55.58% | -23.56% | -32.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.56% | — |
Current DrawdownCurrent decline from peak | -29.54% | -4.07% | -25.47% |
Average DrawdownAverage peak-to-trough decline | -28.61% | -4.61% | -24.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.20% | +1.30% |
Volatility
TSLTX vs. THYIX - Volatility Comparison
Transamerica Small Cap Value (TSLTX) has a higher volatility of 5.20% compared to Transamerica High Yield Muni (THYIX) at 1.12%. This indicates that TSLTX'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
| TSLTX | THYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 1.12% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.89% | 1.89% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 5.72% | +15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.05% | 5.33% | +44.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 4.96% | +39.06% |