ITAN vs AVEE
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
ITAN vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$111M
AVEE
$111M
Expense Ratio
ITAN
0.50%
Winner
AVEE
0.42%
Max Drawdown
ITAN
30.62%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
ITAN
1.80
AVEE
0.50
5Y Beta
ITAN
0.96
Winner
AVEE
0.72
P/E Ratio
ITAN
23.79
AVEE
N/A
Forward P/E
ITAN
15.15
AVEE
N/A
PEG Ratio
ITAN
0.09
AVEE
N/A
5Y EPS CAGR
ITAN
10.10%
AVEE
N/A
Debt to Equity
ITAN
5.02%
AVEE
N/A
P/S Ratio
ITAN
1.14
AVEE
N/A
P/B Ratio
ITAN
2.78
AVEE
N/A
ITAN vs AVEE - Holdings Comparison
ITAN and AVEE have 1 common holdings. Overlap is -9.46%
ITAN's top 25 holdings weight is 47.45%. AVEE's top 25 holdings weight is 8.98%.
| Rank | ITAN | AVEE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 9.54% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% |
| #2 | AMAZON.COM INC (AMZN) - 5.01% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #3 | INTEL CORP (INTC) - 2.98% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.16% | MPI CORP (n/a) - 0.48% |
| #5 | MERCK & CO INC (MRK) - 1.64% | n/a (n/a) - 0.43% |
| #6 | QUALCOMM INC (QCOM) - 1.64% | REGIONAL SA DE CV CLASS A (n/a) - 0.42% |
| #7 | AT&T INC (T) - 1.53% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% |
| #8 | CVS HEALTH CORP (CVS) - 1.53% | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% |
| #9 | n/a (DELL) - 1.53% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #10 | PFIZER INC (PFE) - 1.45% | WIN SEMICONDUCTORS CORP (n/a) - 0.34% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.42% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | DANA GAS PJSC (n/a) - 0.32% |
| #13 | SALESFORCE INC (CRM) - 1.41% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.37% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% |
| #15 | THE WALT DISNEY CO (DIS) - 1.31% | FADU INC (n/a) - 0.32% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.26% | OCI HOLDINGS CO LTD (n/a) - 0.30% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.26% | MOMENTUM GROUP LTD (n/a) - 0.29% |
| #18 | MEDTRONIC PLC (MDT) - 1.22% | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% |
| #19 | T-MOBILE US INC (TMUS) - 1.21% | ARDENTEC CORP (n/a) - 0.29% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.16% | GRUPO ARGOS SA (n/a) - 0.28% |
| #21 | BOEING CO (BA) - 1.11% | GFH BANK BSC (n/a) - 0.28% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% |
| #23 | ADOBE INC (ADBE) - 1.09% | EXXARO RESOURCES LTD (n/a) - 0.28% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.07% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% |
| #25 | TARGET CORP (TGT) - 1.05% | INNODISK CORP (n/a) - 0.27% |
| Total Holdings | 161 | 2186 |
ITAN vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+7.93%
AVEE
+6.33%
3M
Winner
ITAN
+7.82%
AVEE
-4.19%
6M
Winner
ITAN
+20.12%
AVEE
+0.54%
1Y
Winner
ITAN
+34.44%
AVEE
+12.71%
5Y(CAGR)
ITAN
+12.59%
AVEE
N/A
Max(CAGR)
ITAN
+12.98%
Winner
AVEE
+14.92%
ITAN vs AVEE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | AVEE |
|---|---|---|
| 2026 | +20.80% | +10.01% |
| 2025 | +20.60% | +20.11% |
| 2024 | +18.57% | +4.45% |
| 2023 | +33.93% | +7.28% |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs AVEE Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current ITAN drawdown is -0.74%. The current AVEE drawdown is -4.56%.
| Rank | ITAN | AVEE |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -4.60% Jun 1, 2026 - Aug 3, 2026 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ITAN and AVEE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
ITAN vs AVEE dividend yield comparison.
| Year | ITAN | AVEE |
|---|---|---|
| 2026 | 0.45% | 0.72% |
| 2025 | 0.94% | 2.25% |
| 2024 | 1.14% | 3.26% |
| 2023 | 1.01% | 0.39% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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