ITANvsIVEETF Comparison
Sparkline Intangible Value ETF (ITAN) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. In contrast, IVE'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 0.18% for IVE. ITAN is up 21.95% year-to-date (YTD) with +$40M in YTD flows. IVE performs worse with 14.24% YTD performance, and -$3.19B in YTD flows. Run a side-by-side ETF comparison of ITAN and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN IVE | +2.89%+4.93% | +6.01%+3.59% | +21.95%+14.24% | +27.69%+16.83% | +107.18%+68.77% | +81.82%+72.05% |
| Flows | ITAN IVE | +$4M+$128M | +$7M+$108M | +$40M-$3.19B | +$44M+$1.37B | +$58M+$10.50B | +$85M+$11.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN IVE | +13.83%+7.98% | +14.56%+9.60% | +16.12%+12.25% | +19.26%+14.24% |
| Max drawdown | ITAN IVE | -3.48%-3.93% | -8.95%-6.25% | -20.33%-17.56% | -30.27%-18.04% |
| Max drawdown duration | ITAN IVE | 48d47d | 95d59d | 133d263d | 757d286d |
ITAN | IVE | |
Last sale 11/2/2026 at 2:30 PM | $44.90 | $239.80 |
| Previous close 10/30/2026 | $44.79 | $239.53 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | IVE | |
|---|---|---|
| Last price | $44.90 | $239.80 |
| 1D performance | +0.25% | +0.11% |
| AuM | $123.07 M | $50.71 B |
| E/R | 0.5% | 0.18% |
ITAN | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | - | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
