ITANvsVONVETF Comparison
Sparkline Intangible Value ETF (ITAN) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. In contrast, VONV'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 0.06% for VONV. ITAN is up 24.99% year-to-date (YTD) with +$40M in YTD flows. VONV performs better with 27.56% YTD performance, and +$4.79B in YTD flows. Run a side-by-side ETF comparison of ITAN and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN VONV | +4.25%+5.94% | +3.70%+3.73% | +24.99%+27.56% | +31.29%+32.92% | +101.65%+85.81% | +82.14%+76.66% |
| Flows | ITAN VONV | +$3M+$511M | +$7M+$1.06B | +$40M+$4.79B | +$44M+$4.46B | +$58M+$9.18B | +$85M+$9.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN VONV | +13.59%+9.35% | +14.62%+11.32% | +16.12%+12.86% | +19.29%+14.90% |
| Max drawdown | ITAN VONV | -3.48%-4.08% | -8.95%-6.81% | -20.33%-15.61% | -30.27%-19.06% |
| Max drawdown duration | ITAN VONV | 48d48d | 95d43d | 133d213d | 757d700d |
ITAN | VONV | |
Last sale 11/5/2026 at 2:30 PM | $44.47 | $113.32 |
| Previous close 11/04/2026 | $45.87 | $116.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITAN | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | VONV | |
|---|---|---|
| Last price | $44.47 | $113.32 |
| 1D performance | -3.05% | -2.60% |
| AuM | $126.14 M | $23.69 B |
| E/R | 0.5% | 0.06% |
ITAN | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | - | 860 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
