Sparkline Intangible Value ETF (ITAN) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ITAN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ITAN
ITAN charges 0.50% annually. There are 92 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | ITAN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | ITAN vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | ITAN vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | ITAN vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | ITAN vs VTV |
Best Risk-Adjusted Alternatives to ITAN
ITAN has a PortfoliosLab risk / return rank of 74. There are 51 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | ITAN vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | ITAN vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | ITAN vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | ITAN vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | ITAN vs LSVD |
Top Performing ITAN Alternatives (YTD)
ITAN is at 11.81% YTD. There are 62 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | ITAN vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | ITAN vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | ITAN vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | ITAN vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | ITAN vs ROE |
Lowest Volatility Alternatives to ITAN
ITAN has 14.73% 1-year volatility. There are 126 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | ITAN vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | ITAN vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | ITAN vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | ITAN vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | ITAN vs DTD |
Lowest Drawdown Alternatives to ITAN
ITAN has a 1-year max drawdown of -9.03%. There are 99 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | ITAN vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | ITAN vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | ITAN vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | ITAN vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | ITAN vs ELCV |
Other ETFs from Sparkline Capital
The 1 most viewed Sparkline Capital ETFs shown here include DTAN and span 1 categories. AUM among these funds goes as high as $15M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Sparkline International Intangible Value ETF | Foreign Large Cap Equities | 28 | 0.97% | 14.62M | Sep 2024 | ITAN vs DTAN |
Often Compared With ITAN
Investors most often compare ITAN with FNGS, QVAL, BDGS. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare ITAN with Any Fund or Stock
Compare ITAN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ITAN with funds that move differently
Sparkline Intangible Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ITAN.
Explore ITAN Diversifiers