ITANvsSPYVETF Comparison
Sparkline Intangible Value ETF (ITAN) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV'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 SPYV. ITAN is up 22.33% year-to-date (YTD) with +$40M in YTD flows. SPYV performs worse with 14.48% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of ITAN and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN SPYV | +2.24%+4.42% | +3.79%+3.30% | +22.33%+14.48% | +26.52%+17.00% | +100.47%+63.50% | +81.06%+72.82% |
| Flows | ITAN SPYV | +$3M+$1.51B | +$7M+$1.51B | +$40M+$3.12B | +$44M+$3.95B | +$58M+$11.42B | +$85M+$14.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN SPYV | +13.53%+7.95% | +14.55%+9.56% | +16.10%+12.17% | +19.26%+14.21% |
| Max drawdown | ITAN SPYV | -3.48%-3.92% | -8.95%-6.23% | -20.33%-17.49% | -30.27%-17.95% |
| Max drawdown duration | ITAN SPYV | 48d47d | 95d59d | 133d263d | 757d286d |
ITAN | SPYV | |
Last sale 11/3/2026 at 2:30 PM | $44.79 | $63.83 |
| Previous close 11/02/2026 | $44.90 | $64.22 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | SPYV | |
|---|---|---|
| Last price | $44.79 | $63.83 |
| 1D performance | -0.25% | -0.61% |
| AuM | $123.45 M | $38.96 B |
| E/R | 0.5% | 0.04% |
ITAN | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | - | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
