BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ITANvsSCHVETF Comparison

ETF 1

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

+1.56%

Full ITAN fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+1.56%

Full SCHV fund page

Sparkline Intangible Value ETF (ITAN) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SCHV. ITAN is up 24.99% year-to-date (YTD) with +$40M in YTD flows. SCHV performs worse with 20.41% YTD performance, and -$905M in YTD flows. Run a side-by-side ETF comparison of ITAN and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ITAN vs SCHV performance and flow charts

Performance

Cumulative Flows

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

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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITAN SCHV	+4.25%+4.54%	+3.70%+1.19%	+24.99%+20.41%	+31.29%+25.06%	+101.65%+75.09%	+82.14%+64.43%
Flows	ITAN SCHV	+$3M-$34M	+$7M-$304M	+$40M-$905M	+$44M-$722M	+$58M+$247M	+$85M+$574M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN SCHV	+13.59%+8.83%	+14.62%+11.52%	+16.12%+12.79%	+19.29%+14.55%
Max drawdown	ITAN SCHV	-3.48%-5.46%	-8.95%-6.83%	-20.33%-15.13%	-30.27%-19.73%
Max drawdown duration	ITAN SCHV	48d80d	95d49d	133d208d	757d752d

Trading data

Create an account to view trading data

Join for free

	ITAN	SCHV
Last sale 11/5/2026 at 2:30 PM	$44.47	$34.05
Previous close 11/04/2026	$45.87	$35.16
Consolidated volume 11/04/2026
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

Create an account to view replication metrics

Join for free

ITAN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ITAN	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	ITAN	SCHV
Last price	$44.47	$34.05
1D performance	-3.05%	-3.16%
AuM	$126.14 M	$15.93 B
E/R	0.5%	0.04%

Characteristics

	ITAN	SCHV
Management strategy	Active	Passive
Provider	Sparkline Capital	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	-	563
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	December 11, 2009
ESG	No	No

More ITAN data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

ITAN

Data will be available soon

SCHV

USA

96.77%

Other

3.23%

Sectors

ITAN

Data will be available soon

SCHV

Finance

25.01%

Technology

17.08%

Healthcare

13.71%

Consumer Non-Cycl.

10.14%

Industrials

8.8%

Energy

7.18%

Other

18.07%

Diversification

ITAN

Data will be available soon

SCHV

Total weight of top 15 holdings out of 15

26.34%

Top 15 holdings

Data as of January 1, 1970

ITAN

Data will be available soon

SCHV

Berkshire Hathaway, Inc.

3.23%

JPMorgan Chase & Co.

3.09%

ExxonMobil Holdings Corp.

2.29%

Johnson & Johnson

2.24%

Intel Corp.

2.18%

Walmart, Inc.

1.65%

AbbVie, Inc.

1.62%

Cisco Systems, Inc.

1.45%

Chevron Corp.

1.39%

Lam Research Corp.

1.31%

Bank of America Corp.

1.26%

Merck & Co., Inc.

1.25%

The Coca-Cola Co.

1.18%

Procter & Gamble Co.

1.16%

Netflix, Inc.

1.03%

Frequently asked questions about ITAN and SCHV

How have the ITAN and SCHV ETFs performed in 2026?

As of November 4, 2026, ITAN is up 24.99% year-to-date (YTD), while SCHV has returned 20.41%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$40M in flows, compared to -$905M for SCHV.

Which ETF is more volatile: ITAN or SCHV?

Over the past year, ITAN had a volatility of 14.62%, while SCHV experienced 11.52%.

Which ETF is bigger: ITAN or SCHV?

As of November 4, 2026, ITAN holds $126.14 M in assets under management (AUM), while SCHV manages $15.93 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

ITANvsSCHVETF Comparison

Sparkline Intangible Value ETF

Schwab U.S. Large-Cap Value ETF

ITAN vs SCHV 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 ITAN and SCHV ETFs performed in 2026?

As of November 4, 2026, ITAN is up 24.99% year-to-date (YTD), while SCHV has returned 20.41%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$40M in flows, compared to -$905M for SCHV.

Which ETF is more volatile: ITAN or SCHV?

Over the past year, ITAN had a volatility of 14.62%, while SCHV experienced 11.52%.

Which ETF is bigger: ITAN or SCHV?

As of November 4, 2026, ITAN holds $126.14 M in assets under management (AUM), while SCHV manages $15.93 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

ETFs’ Next Act: From Access to Selection