CVSM vs ITAN

Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).

CVSM vs ITAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVSM(ETF)	ITAN(ETF)
Net Assets	$93M	$94M
Expense Ratio	0.55%	0.50%
Max Drawdown	3.36%	30.62%
Sharpe Ratio	1.87	1.60
5Y Beta	0.29	0.96
P/E Ratio	32.50	24.06
Forward P/E	14.38	14.42
PEG Ratio	N/A	0.10
5Y EPS CAGR	3.90%	7.63%
Debt to Equity	74.49%	23.98%
P/S Ratio	1.12	1.11
P/B Ratio	1.97	2.66

Net Assets

CVSM

$93M

Winner

ITAN

$94M

Expense Ratio

CVSM

0.55%

Winner

ITAN

0.50%

Max Drawdown

Winner

CVSM

3.36%

ITAN

30.62%

Sharpe Ratio

Winner

CVSM

1.87

ITAN

1.60

5Y Beta

Winner

CVSM

0.29

ITAN

0.96

P/E Ratio

CVSM

32.50

Winner

ITAN

24.06

Forward P/E

Winner

CVSM

14.38

ITAN

14.42

PEG Ratio

CVSM

N/A

ITAN

0.10

5Y EPS CAGR

CVSM

3.90%

Winner

ITAN

7.63%

Debt to Equity

CVSM

74.49%

Winner

ITAN

23.98%

P/S Ratio

CVSM

1.12

Winner

ITAN

1.11

P/B Ratio

Winner

CVSM

1.97

ITAN

2.66

CVSM vs ITAN - Holdings Comparison

CVSM and ITAN have 3 common holdings. Overlap is 1.15%

CVSM's top 25 holdings weight is 62.07%. ITAN's top 25 holdings weight is 39.06%.

Rank	CVSM	ITAN
#1	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43%	AMAZON.COM INC (AMZN) - 5.01%
#2	DYNATRACE INC ORDINARY SHARES (DT) - 2.76%	INTEL CORP (INTC) - 3.05%
#3	VIATRIS INC (VTRS) - 2.54%	CISCO SYSTEMS INC (CSCO) - 2.25%
#4	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52%	n/a (DELL) - 1.75%
#5	THE HANOVER INSURANCE GROUP INC (THG) - 2.51%	QUALCOMM INC (QCOM) - 1.69%
#6	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50%	MERCK & CO INC (MRK) - 1.58%
#7	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39%	CVS HEALTH CORP (CVS) - 1.47%
#8	KONTOOR BRANDS INC (KTB) - 2.37%	AT&T INC (T) - 1.46%
#9	LEAR CORP (LEA) - 2.25%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42%
#10	JM SMUCKER CO (SJM) - 2.24%	CAPITAL ONE FINANCIAL CORP (COF) - 1.41%
#11	VALVOLINE INC (VVV) - 2.22%	PFIZER INC (PFE) - 1.41%
#12	BLACK HILLS CORP (BKH) - 2.22%	SALESFORCE INC (CRM) - 1.39%
#13	OWENS-CORNING INC (OC) - 2.20%	VERIZON COMMUNICATIONS INC (VZ) - 1.38%
#14	HEALTHCARE REALTY TRUST INC (HR) - 2.19%	THE WALT DISNEY CO (DIS) - 1.31%
#15	TYLER TECHNOLOGIES INC (TYL) - 2.17%	ALPHABET INC CLASS C (GOOG) - 1.31%
#16	COLUMBIA BANKING SYSTEM INC (COLB) - 2.14%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#17	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13%	T-MOBILE US INC (TMUS) - 1.19%
#18	BUNGE GLOBAL SA (BG) - 2.10%	BOEING CO (BA) - 1.18%
#19	LAZARD INC (LAZ) - 2.08%	MEDTRONIC PLC (MDT) - 1.17%
#20	ADVANCE AUTO PARTS INC (AAP) - 2.06%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.08%
#21	RANGE RESOURCES CORP (RRC) - 2.05%	GENERAL MOTORS CO (GM) - 1.06%
#22	A.O. SMITH CORP (AOS) - 2.03%	ADOBE INC (ADBE) - 1.06%
#23	FIRST HORIZON CORP (FHN) - 2.00%	UBER TECHNOLOGIES INC (UBER) - 1.06%
#24	CACTUS INC CLASS A (WHD) - 1.99%	FEDEX CORP (FDX) - 1.04%
#25	RENAISSANCERE HOLDINGS LTD (RNR) - 1.98%	ACCENTURE PLC CLASS A (ACN) - 1.03%
Total Holdings	48	160

CVSM vs ITAN - Historical Returns

Returns include dividend reinvestment.

Period	CVSM	ITAN
1 month	+2.86%	+1.61%
3 months	N/A	+8.72%
6 months	N/A	+10.48%
1 year	N/A	+29.41%
5 years(CAGR)	N/A	+11.83%
Max(CAGR)	+25.81%	+11.78%

Winner

CVSM

+2.86%

ITAN

+1.61%

CVSM

N/A

ITAN

+8.72%

CVSM

N/A

ITAN

+10.48%

CVSM

N/A

ITAN

+29.41%

5Y(CAGR)

CVSM

N/A

ITAN

+11.83%

Max(CAGR)

Winner

CVSM

+25.81%

ITAN

+11.78%

CVSM vs ITAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVSM	ITAN
2026	+4.11%	+13.09%
2025	N/A	+20.60%
2024	N/A	+18.57%
2023	N/A	+33.93%
2022	N/A	-24.78%
2021	N/A	+6.97%

CVSM vs ITAN Drawdown Comparison

The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.

The current CVSM drawdown is -0.54%. The current ITAN drawdown is -2.36%.

Rank	CVSM	ITAN
#1	-3.36% Jun 12, 2026 - Jun 23, 2026	-30.41% Nov 16, 2021 - Dec 19, 2023
#2	-1.14% May 18, 2026 - May 20, 2026	-20.47% Feb 19, 2025 - Jul 3, 2025
#3	-0.76% Jun 9, 2026 - Jun 11, 2026	-9.03% Jan 12, 2026 - Apr 17, 2026
#4	-0.65% May 26, 2026 - Jun 2, 2026	-8.48% Jul 16, 2024 - Aug 30, 2024
#5	-0.40% Jun 4, 2026 - Jun 9, 2026	-6.02% Mar 28, 2024 - Jul 15, 2024
#6	-0.36% Jun 2, 2026 - Jun 4, 2026	-5.72% Nov 12, 2025 - Nov 28, 2025
#7	N/A	-5.68% Aug 30, 2021 - Nov 1, 2021
#8	N/A	-4.95% Dec 6, 2024 - Jan 23, 2025
#9	N/A	-4.91% Jul 23, 2025 - Aug 22, 2025
#10	N/A	-4.60% Jun 1, 2026 - Jun 10, 2026
#11	N/A	-4.33% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.87% Oct 6, 2025 - Oct 21, 2025
#13	N/A	-3.63% Jul 12, 2021 - Jul 23, 2021
#14	N/A	-2.94% Dec 28, 2023 - Jan 23, 2024
#15	N/A	-2.92% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between CVSM and ITAN is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101