New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ITANvsSPXDETF Comparison

ETF 1
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full ITAN fund page
VS
ETF 2
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
-0.57%
Full SPXD fund page

Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for SPXD. ITAN is down -2.68% year-to-date (YTD) with +$7M in YTD flows. SPXD performs better with 2.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ITAN and SPXD 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 SPXD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Feb 13Feb 23Mar 2Mar 9

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.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITAN
SPXD
-4.11%-4.10%
-2.67%+1.15%
-2.68%+2.04%
+23.41%n/a
+77.49%n/a
n/an/a
Flows
ITAN
SPXD
+$2M-
+$8M+$0K
+$7M-
+$26M-
+$37M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITAN
SPXD
+13.75%+10.38%
+19.77%n/a
+16.18%n/a
n/an/a
Max drawdown
ITAN
SPXD
-6.52%-5.09%
-15.32%n/a
-20.33%n/a
n/an/a
Max drawdown duration
ITAN
SPXD
61d12d
46dn/a
133dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ITAN
SPXD
Last sale
3/16/2026 at 1:30 PM
$36.39
$26.57
Previous close
03/13/2026
$36.08
$26.38
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
ITAN
SPXD
Last price
$36.39
$26.57
1D performance
+0.86%
+0.73%
AuM$70.95 M$6.34 M
E/R0.5%0.09%
Characteristics
ITAN
SPXD
Management strategyActivePassive
ProviderSparkline CapitalXtrackers by DWS
Benchmark-S&P 500 Diversified Sector Weight Index
N° of holdings146479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2021July 23, 2025
ESGNoNo
Advertisement
Exposure

Countries

ITAN
USA
93.94%
Other
6.06%
SPXD
USA
95.51%
Other
4.49%

Sectors

ITAN
Information Techn.
27.81%
Industrials
17.22%
Health Care
16.16%
Communication Ser.
15.07%
Consumer Discreti.
11.69%
Other
12.05%
SPXD
Information Techn.
13.6%
Health Care
12.57%
Consumer Staples
12.07%
Industrials
11.52%
Financials
11.43%
Consumer Discreti.
10.46%
Other
28.34%
Advertisement

Diversification

ITAN

Total weight of top 15 holdings out of 15

28.65%
SPXD

Total weight of top 15 holdings out of 15

19.84%

Top 15 holdings

Data as of January 31, 2026
ITAN
AMAZON.COM INC
4.42%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.59%
INTEL-T
1.99%
INTL BUSINESS MACHINES CORP
1.98%
CISCO-T
1.82%
MICRON TECHNOLOGY
1.75%
AT&T
1.57%
ACCENTURE PLC-A
1.55%
PFIZER
1.46%
SALESFORCE INC
1.45%
MERCK & CO INC
1.44%
QUALCOMM
1.37%
RAYTHEON TECHNOLOGIES CORPORD
1.35%
MEDTRONIC PLC
1.32%
SPXD
BERKSHIRE HATHWAY
3.59%
ABBOTT LABS
1.58%
COSTCO WHOLESALE
1.53%
PROCTERGAMBLE
1.53%
JABIL CIRCUIT
1.41%
WALMART INC
1.28%
WALT DISNEY
1.19%
SYSCO
1.11%
REGENERON PHARMACEUTICALS
1.06%
MODERNA INC
1.00%
AMERICAN WATER WORKS
0.95%
KINDER MORGAN
0.92%
CVS HEALTH CORP
0.92%
QUALCOMM
0.91%
PHILLIP MORRIS
0.86%
Frequently asked questions about ITAN and SPXD

How have the ITAN and SPXD ETFs performed in 2026?

As of March 13, 2026, ITAN is down -2.68% year-to-date (YTD), while SPXD has returned 2.04%. That puts SPXD better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$7M in flows, compared to - for SPXD.

Which ETF is bigger: ITAN or SPXD?

As of March 13, 2026, ITAN holds $70.95 M in assets under management (AUM), while SPXD manages $6.34 M.

What sectors do the ITAN and SPXD ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the ITAN ETF and SPXD ETF?

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.

Which ETF is more diversified: ITAN or SPXD?

ITAN holds 153 securities with 28.65% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.

Advertisement
Latest news about ITAN & SPXD
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast