ITAN vs BCIL
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF).
ITAN vs BCIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$94M
BCIL
$93M
Expense Ratio
Winner
ITAN
0.50%
BCIL
0.80%
Max Drawdown
ITAN
30.62%
Winner
BCIL
16.37%
Sharpe Ratio
Winner
ITAN
1.60
BCIL
-0.20
5Y Beta
ITAN
0.96
Winner
BCIL
0.72
P/E Ratio
ITAN
24.06
BCIL
N/A
Forward P/E
ITAN
14.42
BCIL
N/A
PEG Ratio
ITAN
0.10
BCIL
N/A
5Y EPS CAGR
ITAN
7.63%
BCIL
N/A
Debt to Equity
ITAN
23.98%
BCIL
N/A
P/S Ratio
ITAN
1.11
BCIL
N/A
P/B Ratio
ITAN
2.66
BCIL
N/A
ITAN vs BCIL - Holdings Comparison
ITAN and BCIL have 1 common holdings. Overlap is 0.00%
ITAN's top 25 holdings weight is 39.06%. BCIL's top 25 holdings weight is 87.02%.
| Rank | ITAN | BCIL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.01% | SK SQUARE (n/a) - 5.10% |
| #2 | INTEL CORP (INTC) - 3.05% | UNIPOL ASSICURAZIONI SPA (n/a) - 4.44% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.25% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36% |
| #4 | n/a (DELL) - 1.75% | BENEFIT SYSTEMS SA (n/a) - 4.28% |
| #5 | QUALCOMM INC (QCOM) - 1.69% | HOCHTIEF AG (n/a) - 4.04% |
| #6 | MERCK & CO INC (MRK) - 1.58% | SAM YANG FOODS CO LTD (n/a) - 3.86% |
| #7 | CVS HEALTH CORP (CVS) - 1.47% | HOLCIM LTD (n/a) - 3.71% |
| #8 | AT&T INC (T) - 1.46% | ASICS CORP (n/a) - 3.71% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42% | ADVANTEST CORP (n/a) - 3.67% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | HEIDELBERG MATERIALS AG (n/a) - 3.56% |
| #11 | PFIZER INC (PFE) - 1.41% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38% |
| #12 | SALESFORCE INC (CRM) - 1.39% | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.38% | KANDENKO CO LTD (n/a) - 3.30% |
| #14 | THE WALT DISNEY CO (DIS) - 1.31% | SK HYNIX INC (n/a) - 3.24% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.31% | DOLLARAMA INC (n/a) - 3.14% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.30% | UNICREDIT SPA (n/a) - 3.08% |
| #17 | T-MOBILE US INC (TMUS) - 1.19% | SOL SPA (n/a) - 3.06% |
| #18 | BOEING CO (BA) - 1.18% | UCB SA (n/a) - 3.05% |
| #19 | MEDTRONIC PLC (MDT) - 1.17% | IMPERIAL BRANDS PLC (n/a) - 3.04% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.08% | LOBLAW COMPANIES LTD (n/a) - 3.03% |
| #21 | GENERAL MOTORS CO (GM) - 1.06% | PROTECTOR FORSIKRING ASA (n/a) - 3.01% |
| #22 | ADOBE INC (ADBE) - 1.06% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.06% | CODAN LTD (n/a) - 2.93% |
| #24 | FEDEX CORP (FDX) - 1.04% | RYOHIN KEIKAKU CO LTD (n/a) - 2.88% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.03% | MODEC INC (n/a) - 2.81% |
| Total Holdings | 160 | 43 |
ITAN vs BCIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+1.61%
BCIL
-4.92%
3M
Winner
ITAN
+8.72%
BCIL
+3.68%
6M
Winner
ITAN
+10.48%
BCIL
+6.58%
1Y
Winner
ITAN
+29.41%
BCIL
-1.67%
5Y(CAGR)
ITAN
+11.83%
BCIL
N/A
Max(CAGR)
Winner
ITAN
+11.78%
BCIL
+7.83%
ITAN vs BCIL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | BCIL |
|---|---|---|
| 2026 | +13.09% | +5.58% |
| 2025 | +20.60% | +12.70% |
| 2024 | +18.57% | +0.55% |
| 2023 | +33.93% | N/A |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs BCIL Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The current ITAN drawdown is -2.36%. The current BCIL drawdown is -4.92%.
| Rank | ITAN | BCIL |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -16.18% Jun 30, 2025 - May 6, 2026 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -10.58% Sep 26, 2024 - Apr 16, 2025 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -7.59% May 8, 2026 - Jun 18, 2026 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -7.34% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -5.84% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -5.02% Mar 21, 2024 - May 14, 2024 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -4.71% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -2.77% May 15, 2024 - Jun 5, 2024 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -2.58% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -1.96% Jun 6, 2024 - Jul 10, 2024 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -1.59% Jul 12, 2024 - Jul 31, 2024 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -1.45% May 6, 2026 - May 8, 2026 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -1.21% May 5, 2025 - May 15, 2025 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -0.94% May 27, 2025 - Jun 2, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -0.82% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between ITAN and BCIL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
ITAN vs BCIL dividend yield comparison.
| Year | ITAN | BCIL |
|---|---|---|
| 2026 | 0.48% | 0.52% |
| 2025 | 0.94% | 1.25% |
| 2024 | 1.14% | 0.77% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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