ITANvsIUSVETF Comparison
Sparkline Intangible Value ETF (ITAN) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for IUSV. ITAN is up 21.98% year-to-date (YTD) with +$40M in YTD flows. IUSV performs worse with 13.83% YTD performance, and +$892M in YTD flows. Run a side-by-side ETF comparison of ITAN and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN IUSV | +1.74%+3.49% | +3.49%+2.51% | +21.98%+13.83% | +26.16%+16.42% | +96.11%+60.44% | +79.40%+69.36% |
| Flows | ITAN IUSV | +$3M+$119M | +$7M+$420M | +$40M+$892M | +$44M+$1.47B | +$58M+$6.23B | +$85M+$8.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN IUSV | +13.44%+8.02% | +14.52%+9.74% | +16.07%+12.38% | +19.26%+14.43% |
| Max drawdown | ITAN IUSV | -3.48%-4.07% | -8.95%-6.36% | -20.33%-17.77% | -30.27%-17.96% |
| Max drawdown duration | ITAN IUSV | 48d62d | 95d80d | 133d263d | 757d286d |
ITAN | IUSV | |
Last sale 11/4/2026 at 2:30 PM | $45.87 | $117.64 |
| Previous close 11/03/2026 | $44.79 | $115.30 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | IUSV | |
|---|---|---|
| Last price | $45.87 | $117.64 |
| 1D performance | +2.41% | +2.03% |
| AuM | $123.10 M | $28.38 B |
| E/R | 0.5% | 0.04% |
ITAN | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | - | 730 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
