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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sparkline International Intangible Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sparkline International Intangible Value ETF (DTAN) has returned -3.05% so far this year and 16.72% over the past 12 months.
Sparkline International Intangible Value ETF
- 1D
- 2.56%
- 1M
- -8.92%
- YTD
- -3.05%
- 6M
- 1.71%
- 1Y
- 16.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 10, 2024, DTAN's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Sep 2024 with a return of +5.6%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DTAN closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 3.91% | -8.92% | -3.05% | |||||||||
| 2025 | 5.22% | 3.07% | -0.80% | 2.97% | 4.40% | 2.07% | -1.76% | 5.37% | 1.04% | 1.20% | 0.75% | 2.89% | 29.52% |
| 2024 | 5.63% | -4.37% | -0.29% | -1.08% | -0.36% |
Benchmark Metrics
Sparkline International Intangible Value ETF has an annualized alpha of 6.21%, beta of 0.80, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.84%) than losses (19.21%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.21% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.21%
- Beta
- 0.80
- R²
- 0.58
- Upside Capture
- 68.84%
- Downside Capture
- 19.21%
Expense Ratio
DTAN has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DTAN ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sparkline International Intangible Value ETF (DTAN) and compare them to a chosen benchmark (S&P 500 Index).
| DTAN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.40 | 6.61 | -2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DTAN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sparkline International Intangible Value ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.16 |
Dividend yield | 1.81% | 1.58% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Sparkline International Intangible Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.49 |
| 2024 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sparkline International Intangible Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sparkline International Intangible Value ETF was 17.58%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current Sparkline International Intangible Value ETF drawdown is 9.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.58% | Mar 10, 2025 | 22 | Apr 8, 2025 | 28 | May 19, 2025 | 50 |
| -13.32% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -7.61% | Sep 30, 2024 | 38 | Nov 20, 2024 | 50 | Feb 5, 2025 | 88 |
| -6.08% | Nov 13, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -5.64% | Jul 24, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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