ITAN vs. VTV

In the year-to-date period, ITAN achieves a -0.70% return, which is significantly lower than VTV's 1.83% return.

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ITAN has a 0.50% expense ratio, which is higher than VTV's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Sparkline Intangible Value ETF (ITAN) and Vanguard Value ETF (VTV). 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.

The current ITAN Sharpe Ratio is 0.61, which is comparable to the VTV Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of ITAN and VTV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITAN's dividend yield for the trailing twelve months is around 0.92%, less than VTV's 2.29% yield.

The maximum ITAN drawdown since its inception was -30.41%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for ITAN and VTV.

Sparkline Intangible Value ETF (ITAN) has a higher volatility of 5.21% compared to Vanguard Value ETF (VTV) at 4.23%. This indicates that ITAN's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.