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ITANvsDSTLETF Comparison
Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DSTL's top sector exposures are Health Care, Information Technology and Industrials. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DSTL. ITAN is down -2.68% year-to-date (YTD) with +$7M in YTD flows. DSTL performs better with -0.43% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ITAN and DSTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITAN vs DSTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN DSTL | -4.11%-4.64% | -2.67%-1.49% | -2.68%-0.43% | +23.41%+11.51% | +77.49%+49.03% | n/a+62.06% |
| Flows | ITAN DSTL | +$2M-$15M | +$8M+$531K | +$7M-$14M | +$26M-$184M | +$37M+$342M | -+$1.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN DSTL | +13.75%+11.03% | +19.77%+16.42% | +16.18%+13.52% | n/a+15.82% |
| Max drawdown | ITAN DSTL | -6.52%-5.45% | -15.32%-11.79% | -20.33%-16.87% | n/a-20.17% |
| Max drawdown duration | ITAN DSTL | 61d12d | 46d91d | 133d283d | n/a554d |
ITAN | DSTL | |
Last sale 3/13/2026 at 1:30 PM | $36.08 | $58.62 |
| Previous close 03/12/2026 | $36.03 | $58.66 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITAN | DSTL | |
|---|---|---|
| Last price | $36.08 | $58.62 |
| 1D performance | +0.14% | -0.07% |
| AuM | $70.95 M | $1.83 B |
| E/R | 0.5% | 0.39% |
ITAN | DSTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sparkline Capital | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 146 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | October 23, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITAN and DSTL ETFs performed in 2026?
As of March 13, 2026, ITAN is down -2.68% year-to-date (YTD), while DSTL has lost -0.43%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or DSTL?
Year-to-date, the ITAN ETF saw +$7M in flows, compared to -$14M for DSTL.
Which ETF is more volatile: ITAN or DSTL?
Over the past year, ITAN had a volatility of 19.77%, while DSTL experienced 16.42%.
Which ETF is bigger: ITAN or DSTL?
As of March 13, 2026, ITAN holds $70.95 M in assets under management (AUM), while DSTL manages $1.83 B.
What sectors do the ITAN and DSTL ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DSTL focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the ITAN ETF and DSTL ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. DSTL holds in its top three: ABBVIE, MERCK & CO INC and JOHNSON&JOHNSON.
Which ETF is more diversified: ITAN or DSTL?
ITAN holds 153 securities with 28.65% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.13%.
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