FEDM vs ITAN
Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
5-Year PerformanceITAN has outperformed FEDM, delivering a return of +11.9% compared to +7.1%
FEDM vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEDM vs ITAN - Holdings Comparison
FEDM and ITAN have 1 common holdings. Overlap is 0.00%
FEDM's top 25 holdings weight is 33.71%. ITAN's top 25 holdings weight is 40.75%.
| Rank | FEDM | ITAN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.90% | AMAZON.COM INC (AMZN) - 4.46% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 2.33% |
| #3 | SIEMENS AG (n/a) - 1.64% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #4 | SHELL PLC (n/a) - 1.54% | INTEL CORP (INTC) - 2.10% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.52% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.51% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.51% | MERCK & CO INC (MRK) - 1.73% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.48% | AT&T INC (T) - 1.70% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.36% | PFIZER INC (PFE) - 1.62% |
| #10 | ENBRIDGE INC (ENB) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% | SALESFORCE INC (CRM) - 1.46% |
| #12 | HITACHI LTD (n/a) - 1.26% | n/a (DELL) - 1.45% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 1.20% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #14 | ING GROEP NV (n/a) - 1.19% | QUALCOMM INC (QCOM) - 1.38% |
| #15 | SAP SE (n/a) - 1.17% | WELLS FARGO & CO (WFC) - 1.36% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | ACCENTURE PLC CLASS A (ACN) - 1.32% |
| #17 | NESTLE SA (n/a) - 1.15% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #18 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | HONEYWELL INTERNATIONAL INC (HON) - 1.27% |
| #19 | INTESA SANPAOLO (n/a) - 1.10% | RTX CORP (RTX) - 1.27% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.10% | THE WALT DISNEY CO (DIS) - 1.25% |
| #21 | MANULIFE FINANCIAL CORP (MFC) - 1.09% | MEDTRONIC PLC (MDT) - 1.23% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.07% | BOEING CO (BA) - 1.22% |
| #23 | RELX PLC (n/a) - 1.03% | T-MOBILE US INC (TMUS) - 1.16% |
| #24 | ALLIANZ SE (n/a) - 1.01% | CVS HEALTH CORP (CVS) - 1.15% |
| #25 | NOKIA OYJ (n/a) - 1.01% | FEDEX CORP (FDX) - 1.11% |
| Total Holdings | 238 | 155 |
FEDM vs ITAN - Historical Returns
Returns include dividend reinvestment.
FEDM vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEDM | ITAN |
|---|---|---|
| 2026 | +3.23% | +12.34% |
| 2025 | +27.64% | +20.60% |
| 2024 | +4.06% | +18.57% |
| 2023 | +16.79% | +33.93% |
| 2022 | -15.61% | -24.78% |
| 2021 | +1.88% | +6.97% |
FEDM vs ITAN Drawdown Comparison
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current FEDM drawdown is -3.50%. The current ITAN drawdown is -3.01%.
| Rank | FEDM | ITAN |
|---|---|---|
| #1 | -29.36% Nov 8, 2021 - Mar 6, 2024 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -14.24% Sep 26, 2024 - May 2, 2025 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -11.91% Feb 25, 2026 - Mar 20, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -7.09% Jul 12, 2024 - Aug 21, 2024 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.97% Oct 21, 2025 - Dec 23, 2025 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -4.87% Mar 27, 2024 - May 9, 2024 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.41% Jul 23, 2025 - Aug 18, 2025 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -3.77% Sep 23, 2021 - Oct 20, 2021 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -3.66% Jun 6, 2024 - Jul 10, 2024 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -3.18% Aug 30, 2024 - Sep 19, 2024 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.17% Oct 6, 2025 - Oct 15, 2025 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.80% Jun 12, 2025 - Jun 30, 2025 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -2.79% Aug 22, 2025 - Sep 11, 2025 | -3.01% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -2.33% May 15, 2024 - Jun 5, 2024 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -2.20% Jan 12, 2026 - Jan 26, 2026 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FEDM and ITAN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
FEDM vs ITAN dividend yield comparison.
| Year | FEDM | ITAN |
|---|---|---|
| 2026 | 0.26% | 0.23% |
| 2025 | 2.97% | 0.94% |
| 2024 | 2.94% | 1.14% |
| 2023 | 2.61% | 1.01% |
| 2022 | 2.53% | 0.57% |
| 2021 | 0.62% | 0.45% |
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