DTAN vs HF
Comparison between SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
DTAN vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DTAN vs HF - Holdings Comparison
DTAN and HF have 1 common holdings. Overlap is 0.15%
DTAN's top 25 holdings weight is 51.84%. HF's top 25 holdings weight is 100.10%.
| Rank | DTAN | HF |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.66% | PROSHARES SHORT S&P500 (SH) - 29.72% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.56% | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% |
| #3 | SIEMENS AG (n/a) - 3.12% | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% |
| #4 | L'OREAL SA (n/a) - 2.80% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.55% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% |
| #6 | TOYOTA MOTOR CORP (n/a) - 2.53% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.29% | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% |
| #8 | SHELL PLC (n/a) - 2.27% | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% |
| #9 | AIRBUS SE (n/a) - 2.19% | INVESCO QQQ TRUST (QQQ) - 2.02% |
| #10 | SANOFI SA (n/a) - 2.17% | SPDR® S&P 500® ETF (SPY) - 1.01% |
| #11 | GSK PLC (n/a) - 2.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #12 | HITACHI LTD (n/a) - 2.05% | N/A |
| #13 | SAP SE (n/a) - 1.95% | N/A |
| #14 | BAYER AG (n/a) - 1.92% | N/A |
| #15 | PANASONIC HOLDINGS CORP (n/a) - 1.91% | N/A |
| #16 | SONY GROUP CORP (n/a) - 1.86% | N/A |
| #17 | VOLVO AB CLASS B (n/a) - 1.70% | N/A |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.61% | N/A |
| #19 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.56% | N/A |
| #20 | BASF SE (n/a) - 1.52% | N/A |
| #21 | MERCEDES-BENZ GROUP AG (n/a) - 1.40% | N/A |
| #22 | STANDARD CHARTERED PLC (n/a) - 1.39% | N/A |
| #23 | LENOVO GROUP LTD (n/a) - 1.26% | N/A |
| #24 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.26% | N/A |
| #25 | HONDA MOTOR CO LTD (n/a) - 1.22% | N/A |
| Total Holdings | 122 | 11 |
DTAN vs HF - Historical Returns
Returns include dividend reinvestment.
DTAN vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DTAN | HF |
|---|---|---|
| 2026 | +2.41% | +5.85% |
| 2025 | +30.17% | +4.59% |
| 2024 | -0.36% | +9.90% |
| 2023 | N/A | +5.97% |
DTAN vs HF Drawdown Comparison
The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current DTAN drawdown is -3.80%. The current HF drawdown is -0.36%.
| Rank | DTAN | HF |
|---|---|---|
| #1 | -17.58% Mar 7, 2025 - May 19, 2025 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -13.32% Feb 11, 2026 - Mar 20, 2026 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -7.61% Sep 27, 2024 - Feb 5, 2025 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -6.08% Nov 12, 2025 - Dec 10, 2025 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -5.64% Jul 23, 2025 - Aug 22, 2025 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.14% Jun 12, 2025 - Jun 27, 2025 | -2.15% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -3.79% Oct 6, 2025 - Nov 12, 2025 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -2.82% Jan 14, 2026 - Jan 23, 2026 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -2.77% Aug 22, 2025 - Oct 1, 2025 | -1.67% Jun 15, 2026 - Jul 10, 2026 |
| #10 | -2.71% Jul 10, 2025 - Jul 23, 2025 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #11 | -2.32% Feb 18, 2025 - Mar 5, 2025 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -1.61% Jan 27, 2026 - Feb 4, 2026 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #14 | -1.19% Sep 19, 2024 - Sep 24, 2024 | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -1.13% Jul 3, 2025 - Jul 9, 2025 | -1.01% Jul 10, 2026 - Jul 20, 2026 |
Correlation
Correlation between DTAN and HF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
DTAN vs HF dividend yield comparison.
| Year | DTAN | HF |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 1.58% | 0.94% |
| 2024 | 0.67% | 11.18% |
| 2023 | 0.00% | 2.49% |
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