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ITANvsIWDETF Comparison

ETF 1
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
-0.35%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.35%

Sparkline Intangible Value ETF (ITAN) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. In contrast, IWD'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 IWD. ITAN is up 21.98% year-to-date (YTD) with +$40M in YTD flows. IWD performs better with 24.26% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of ITAN and IWD 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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ITAN vs IWD performance and flow charts

Performance

0.01.02.03.04.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-1.5 B-1 B-0.5 B0 B0.5 BOct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
ITAN
IWD
+1.74%+3.29%
+3.49%+2.08%
+21.98%+24.26%
+26.16%+28.70%
+96.11%+79.67%
+79.40%+70.60%
Flows
ITAN
IWD
+$3M-$1.28B
+$7M-$935M
+$40M-$2.26B
+$44M+$578M
+$58M+$285M
+$85M-$3.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITAN
IWD
+13.44%+8.12%
+14.52%+11.10%
+16.07%+12.85%
+19.26%+14.74%
Max drawdown
ITAN
IWD
-3.48%-4.09%
-8.95%-6.81%
-20.33%-15.64%
-30.27%-19.11%
Max drawdown duration
ITAN
IWD
48d48d
95d43d
133d213d
757d700d
Trading data

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ITAN
IWD
Last sale
11/4/2026 at 2:30 PM
$45.87
$265.30
Previous close
11/03/2026
$44.79
$258.58
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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ITAN
is actively managed and doesn’t replicate an index

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ITAN
IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
ITAN
IWD
Last price
$45.87
$265.30
1D performance
+2.41%
+2.60%
AuM$123.10 M$83.18 B
E/R0.5%0.18%
Characteristics
ITAN
IWD
Management strategyActivePassive
ProviderSparkline CapitaliShares
Benchmark-Russell 1000 Value Index
N° of holdings-861
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 29, 2021May 22, 2000
ESGNoNo
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Exposure

Countries

ITAN
Data will be available soon
IWD
USA
96.38%
Other
3.62%

Sectors

ITAN
Data will be available soon
IWD
Technology
21.55%
Finance
21.27%
Consumer Non-Cycl.
14.05%
Healthcare
13%
Industrials
8.89%
Other
21.23%
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Diversification

ITAN
Data will be available soon
IWD

Total weight of top 15 holdings out of 15

34.83%

Top 15 holdings

Data as of January 1, 1970
ITAN
Data will be available soon
IWD
Amazon.com, Inc.
6.09%
Apple, Inc.
6.06%
Microsoft Corp.
5.24%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.15%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about ITAN and IWD

How have the ITAN and IWD ETFs performed in 2026?

As of November 3, 2026, ITAN is up 21.98% year-to-date (YTD), while IWD has returned 24.26%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: ITAN or IWD?

Year-to-date, the ITAN ETF saw +$40M in flows, compared to -$2.26B for IWD.

Which ETF is more volatile: ITAN or IWD?

Over the past year, ITAN had a volatility of 14.52%, while IWD experienced 11.1%.

Which ETF is bigger: ITAN or IWD?

As of November 3, 2026, ITAN holds $123.10 M in assets under management (AUM), while IWD manages $83.18 B.

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