AVEE vs ITAN
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
AVEE vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$111M
Winner
ITAN
$111M
Expense Ratio
Winner
AVEE
0.42%
ITAN
0.50%
Max Drawdown
Winner
AVEE
22.06%
ITAN
30.62%
Sharpe Ratio
AVEE
0.49
Winner
ITAN
1.92
5Y Beta
Winner
AVEE
0.72
ITAN
0.96
P/E Ratio
AVEE
N/A
ITAN
23.79
Forward P/E
AVEE
N/A
ITAN
15.15
PEG Ratio
AVEE
N/A
ITAN
0.09
5Y EPS CAGR
AVEE
N/A
ITAN
10.10%
Debt to Equity
AVEE
N/A
ITAN
5.02%
P/S Ratio
AVEE
N/A
ITAN
1.14
P/B Ratio
AVEE
N/A
ITAN
2.78
AVEE vs ITAN - Holdings Comparison
AVEE and ITAN have 1 common holdings. Overlap is -9.46%
AVEE's top 25 holdings weight is 8.98%. ITAN's top 25 holdings weight is 47.45%.
| Rank | AVEE | ITAN |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% | OTHER ASSETS AND LIABILITIES (n/a) - 9.54% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.61% | AMAZON.COM INC (AMZN) - 5.01% |
| #3 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% | INTEL CORP (INTC) - 2.98% |
| #4 | MPI CORP (n/a) - 0.48% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #5 | n/a (n/a) - 0.43% | MERCK & CO INC (MRK) - 1.64% |
| #6 | REGIONAL SA DE CV CLASS A (n/a) - 0.42% | QUALCOMM INC (QCOM) - 1.64% |
| #7 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% | AT&T INC (T) - 1.53% |
| #8 | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% | CVS HEALTH CORP (CVS) - 1.53% |
| #9 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | n/a (DELL) - 1.53% |
| #10 | WIN SEMICONDUCTORS CORP (n/a) - 0.34% | PFIZER INC (PFE) - 1.45% |
| #11 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | VERIZON COMMUNICATIONS INC (VZ) - 1.42% |
| #12 | DANA GAS PJSC (n/a) - 0.32% | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | SALESFORCE INC (CRM) - 1.41% |
| #14 | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.37% |
| #15 | FADU INC (n/a) - 0.32% | THE WALT DISNEY CO (DIS) - 1.31% |
| #16 | OCI HOLDINGS CO LTD (n/a) - 0.30% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #17 | MOMENTUM GROUP LTD (n/a) - 0.29% | ALPHABET INC CLASS C (GOOG) - 1.26% |
| #18 | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% | MEDTRONIC PLC (MDT) - 1.22% |
| #19 | ARDENTEC CORP (n/a) - 0.29% | T-MOBILE US INC (TMUS) - 1.21% |
| #20 | GRUPO ARGOS SA (n/a) - 0.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.16% |
| #21 | GFH BANK BSC (n/a) - 0.28% | BOEING CO (BA) - 1.11% |
| #22 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% | GENERAL MOTORS CO (GM) - 1.09% |
| #23 | EXXARO RESOURCES LTD (n/a) - 0.28% | ADOBE INC (ADBE) - 1.09% |
| #24 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% | ACCENTURE PLC CLASS A (ACN) - 1.07% |
| #25 | INNODISK CORP (n/a) - 0.27% | TARGET CORP (TGT) - 1.05% |
| Total Holdings | 2186 | 161 |
AVEE vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
+4.44%
Winner
ITAN
+7.85%
3M
AVEE
-3.12%
Winner
ITAN
+8.37%
6M
AVEE
-0.82%
Winner
ITAN
+20.13%
1Y
AVEE
+10.71%
Winner
ITAN
+34.34%
5Y(CAGR)
AVEE
N/A
ITAN
+12.68%
Max(CAGR)
Winner
AVEE
+14.20%
ITAN
+12.97%
AVEE vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | ITAN |
|---|---|---|
| 2026 | +8.05% | +20.71% |
| 2025 | +20.11% | +20.60% |
| 2024 | +4.45% | +18.57% |
| 2023 | +7.28% | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
AVEE vs ITAN Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current AVEE drawdown is -6.25%. The current ITAN drawdown is -0.82%.
| Rank | AVEE | ITAN |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -13.90% May 8, 2026 - Jul 29, 2026 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -4.60% Jun 1, 2026 - Aug 3, 2026 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between AVEE and ITAN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
AVEE vs ITAN dividend yield comparison.
| Year | AVEE | ITAN |
|---|---|---|
| 2026 | 0.74% | 0.45% |
| 2025 | 2.25% | 0.94% |
| 2024 | 3.26% | 1.14% |
| 2023 | 0.39% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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