ITAN vs BSJV
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).
ITAN vs BSJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$89M
BSJV
$89M
Expense Ratio
ITAN
0.50%
Winner
BSJV
0.42%
Max Drawdown
ITAN
30.62%
Winner
BSJV
7.99%
Sharpe Ratio
Winner
ITAN
1.87
BSJV
0.58
5Y Beta
ITAN
0.97
Winner
BSJV
0.26
P/E Ratio
ITAN
21.89
BSJV
N/A
Forward P/E
ITAN
14.24
BSJV
N/A
PEG Ratio
ITAN
0.09
BSJV
N/A
5Y EPS CAGR
ITAN
11.05%
BSJV
N/A
Debt to Equity
ITAN
27.68%
BSJV
N/A
P/S Ratio
ITAN
1.18
BSJV
N/A
P/B Ratio
ITAN
2.80
BSJV
N/A
ITAN vs BSJV - Holdings Comparison
ITAN and BSJV have 1 common holdings. Overlap is -0.02%
ITAN's top 25 holdings weight is 40.75%. BSJV's top 25 holdings weight is 32.48%.
| Rank | ITAN | BSJV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | n/a (n/a) - 2.05% |
| #4 | INTEL CORP (INTC) - 2.10% | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | n/a (n/a) - 1.72% |
| #7 | MERCK & CO INC (MRK) - 1.73% | COREWEAVE INC. 9.75% (n/a) - 1.52% |
| #8 | AT&T INC (T) - 1.70% | n/a (n/a) - 1.32% |
| #9 | PFIZER INC (PFE) - 1.62% | n/a (n/a) - 1.32% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | UKG INC. 6.875% (n/a) - 1.32% |
| #11 | SALESFORCE INC (CRM) - 1.46% | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% |
| #12 | n/a (DELL) - 1.45% | n/a (n/a) - 1.25% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | n/a (n/a) - 1.17% |
| #14 | QUALCOMM INC (QCOM) - 1.38% | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | n/a (n/a) - 0.96% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | COREWEAVE INC. 9% (n/a) - 0.95% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | n/a (n/a) - 0.88% |
| #19 | RTX CORP (RTX) - 1.27% | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | ORGANON & CO 5.125% (n/a) - 0.78% |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | n/a (n/a) - 0.77% |
| #22 | BOEING CO (BA) - 1.22% | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | SM ENERGY CO. 8.75% (n/a) - 0.76% |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | DAVITA INC 3.75% (n/a) - 0.75% |
| #25 | FEDEX CORP (FDX) - 1.11% | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% |
| Total Holdings | 155 | 210 |
ITAN vs BSJV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+5.22%
BSJV
+0.64%
3M
Winner
ITAN
+17.29%
BSJV
+2.18%
6M
Winner
ITAN
+14.02%
BSJV
+1.85%
1Y
Winner
ITAN
+34.87%
BSJV
+6.39%
5Y(CAGR)
ITAN
+12.13%
BSJV
N/A
Max(CAGR)
Winner
ITAN
+12.13%
BSJV
+8.64%
ITAN vs BSJV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | BSJV |
|---|---|---|
| 2026 | +13.50% | +1.19% |
| 2025 | +20.60% | +9.37% |
| 2024 | +18.57% | +6.21% |
| 2023 | +33.93% | +7.24% |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs BSJV Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current ITAN drawdown is -2.00%. The current BSJV drawdown is -0.18%.
| Rank | ITAN | BSJV |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -5.22% Feb 28, 2025 - May 12, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -4.46% Sep 20, 2023 - Nov 3, 2023 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -3.22% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -2.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -2.54% Sep 24, 2024 - Jan 30, 2025 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -2.07% Dec 27, 2023 - Mar 20, 2024 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -1.56% Oct 1, 2025 - Oct 27, 2025 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -1.37% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -1.33% Apr 17, 2026 - May 28, 2026 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -1.29% May 15, 2024 - Jun 5, 2024 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -1.27% Nov 3, 2023 - Nov 14, 2023 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -1.22% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -1.02% May 16, 2025 - May 30, 2025 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -1.01% Jul 2, 2025 - Aug 4, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -0.97% Jun 12, 2024 - Jun 21, 2024 |
Correlation
Correlation between ITAN and BSJV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
ITAN vs BSJV dividend yield comparison.
| Year | ITAN | BSJV |
|---|---|---|
| 2026 | 0.23% | 2.66% |
| 2025 | 0.94% | 6.52% |
| 2024 | 1.14% | 6.67% |
| 2023 | 1.01% | 1.62% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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