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DTANvsNIHIETF Comparison

ETF 1

DTAN

Sparkline International Intangible Value ETF

This fund is part of

Uncategorized Equities

-0.96%

Full DTAN fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

-0.99%

Full NIHI fund page

Sparkline International Intangible Value ETF (DTAN) belongs to the Uncategorized Equities segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. DTAN's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, NIHI's top sector exposures are Finance, Industrials and Technology. DTAN is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for NIHI. DTAN is up 7.13% year-to-date (YTD) with +$4M in YTD flows. NIHI performs better with 7.25% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of DTAN and NIHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DTAN vs NIHI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DTAN NIHI	+5.67%+0.34%	+7.15%+4.85%	+7.13%+7.25%	+17.10%n/a	n/an/a	n/an/a
Flows	DTAN NIHI	+$1K+$4M	+$359K+$22M	+$4M+$139M	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DTAN NIHI	+12.69%+13.76%	+13.46%n/a	n/an/a	n/an/a
Max drawdown	DTAN NIHI	-5.76%-2.79%	-11.97%n/a	n/an/a	n/an/a
Max drawdown duration	DTAN NIHI	58d8d	106dn/a	n/an/a	n/an/a

Trading data

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	DTAN	NIHI
Last sale 7/30/2026 at 1:30 PM	$33.25	$52.17
Previous close 07/29/2026	$32.97	$51.06
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	DTAN	NIHI
Last price	$33.25	$52.17
1D performance	+0.84%	+2.17%
AuM	$21.50 M	$181.89 M
E/R	0.55%	0.75%

Characteristics

	DTAN	NIHI
Management strategy	Active	Active
Provider	Sparkline Capital	NEOS Investment Management
Benchmark	-	-
N° of holdings	116	2592
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	September 17, 2025
ESG	No	No

More DTAN data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

DTAN

Germany

21.05%

Japan

20.56%

United Kingdom

12.96%

France

11.89%

Switzerland

9.53%

Other

24.01%

NIHI

Japan

24.93%

United Kingdom

13.04%

Switzerland

9.18%

France

7.97%

Germany

7.86%

Other

37.02%

Sectors

DTAN

Healthcare

25.51%

Technology

20.38%

Industrials

17.08%

Consumer Cyclical.

16.1%

Non-Energy Materi.

7.64%

Other

13.29%

NIHI

Finance

25.67%

Industrials

16.12%

Technology

13.54%

Healthcare

9.25%

Consumer Non-Cycl.

7.77%

Non-Energy Materi.

7.41%

Other

20.25%

Diversification

DTAN

Total weight of top 15 holdings out of 15

37.1%

NIHI

Total weight of top 15 holdings out of 15

15.8%

Top 15 holdings

Data as of June 30, 2026

DTAN

Roche Holding AG

3.71%

Novartis AG

3.56%

Siemens AG

2.98%

L'Oréal SA

2.84%

Toyota Motor Corp.

2.79%

AstraZeneca PLC

2.59%

Shell Plc

2.24%

Sanofi

2.17%

Airbus SE

2.16%

Siemens Energy AG

2.13%

GSK Plc

2.09%

Hitachi Ltd.

2.07%

SAP SE

1.96%

Panasonic Holdings Corp.

1.95%

Bayer AG

1.86%

NIHI

ASML Holding NV

2.98%

HSBC Holdings Plc

1.27%

Roche Holding AG

1.13%

Novartis AG

1.12%

AstraZeneca PLC

1.11%

Nestlé SA

1.03%

Siemens AG

0.93%

Shell Plc

0.85%

Tokyo Electron Ltd.

0.83%

Mitsubishi UFJ Financial Group, Inc.

0.82%

BHP Group Ltd.

0.81%

Banco Santander SA

0.77%

Commonwealth Bank of Australia

0.75%

Allianz SE

0.70%

Schneider Electric SE

0.70%

Frequently asked questions about DTAN and NIHI

How have the DTAN and NIHI ETFs performed in 2026?

As of July 29, 2026, DTAN is up 7.13% year-to-date (YTD), while NIHI has returned 7.25%. That puts NIHI better performer ahead so far this year.

Which ETF is attracting more investor money: DTAN or NIHI?

Year-to-date, the DTAN ETF saw +$4M in flows, compared to +$139M for NIHI.

Which ETF is bigger: DTAN or NIHI?

As of July 29, 2026, DTAN holds $21.50 M in assets under management (AUM), while NIHI manages $181.89 M.

What sectors do the DTAN and NIHI ETFs invest in?

DTAN leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.

What are the top holdings of the DTAN ETF and NIHI ETF?

DTAN top holdings include Roche Holding AG, Novartis AG and Siemens AG. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

DTANvsNIHIETF Comparison

Sparkline International Intangible Value ETF

NEOS MSCI EAFE High Income ETF

DTAN vs NIHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DTAN and NIHI ETFs performed in 2026?

As of July 29, 2026, DTAN is up 7.13% year-to-date (YTD), while NIHI has returned 7.25%. That puts NIHI better performer ahead so far this year.

Which ETF is attracting more investor money: DTAN or NIHI?

Year-to-date, the DTAN ETF saw +$4M in flows, compared to +$139M for NIHI.

Which ETF is bigger: DTAN or NIHI?

As of July 29, 2026, DTAN holds $21.50 M in assets under management (AUM), while NIHI manages $181.89 M.

What sectors do the DTAN and NIHI ETFs invest in?

DTAN leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.

What are the top holdings of the DTAN ETF and NIHI ETF?

DTAN top holdings include Roche Holding AG, Novartis AG and Siemens AG. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: DTAN or NIHI?

DTAN holds 116 securities with 37.1% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.

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