ITAN vs CHPS
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
ITAN vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITAN
$89M
Winner
CHPS
$90M
Expense Ratio
ITAN
0.50%
Winner
CHPS
0.15%
Max Drawdown
Winner
ITAN
30.62%
CHPS
40.34%
Sharpe Ratio
ITAN
1.87
Winner
CHPS
2.99
5Y Beta
Winner
ITAN
0.97
CHPS
1.81
P/E Ratio
Winner
ITAN
21.89
CHPS
56.23
Forward P/E
Winner
ITAN
14.24
CHPS
28.70
PEG Ratio
ITAN
0.09
Winner
CHPS
0.09
5Y EPS CAGR
ITAN
11.05%
Winner
CHPS
25.57%
Debt to Equity
Winner
ITAN
27.68%
CHPS
32.46%
P/S Ratio
Winner
ITAN
1.18
CHPS
12.24
P/B Ratio
Winner
ITAN
2.80
CHPS
11.03
ITAN vs CHPS - Holdings Comparison
ITAN and CHPS have 6 common holdings. Overlap is 5.83%
ITAN's top 25 holdings weight is 40.75%. CHPS's top 25 holdings weight is 84.94%.
| Rank | ITAN | CHPS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | ADVANCED MICRO DEVICES INC (AMD) - 6.39% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | MICRON TECHNOLOGY INC (MU) - 6.38% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | SK HYNIX INC (n/a) - 6.07% |
| #4 | INTEL CORP (INTC) - 2.10% | INTEL CORP (INTC) - 5.99% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | QUALCOMM INC (QCOM) - 4.99% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | TEXAS INSTRUMENTS INC (TXN) - 4.53% |
| #7 | MERCK & CO INC (MRK) - 1.73% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #8 | AT&T INC (T) - 1.70% | MEDIATEK INC (n/a) - 3.67% |
| #9 | PFIZER INC (PFE) - 1.62% | ANALOG DEVICES INC (ADI) - 3.59% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | BROADCOM INC (AVGO) - 3.56% |
| #11 | SALESFORCE INC (CRM) - 1.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.52% |
| #12 | n/a (DELL) - 1.45% | NVIDIA CORP (NVDA) - 3.50% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | KLA CORP (KLAC) - 3.48% |
| #14 | QUALCOMM INC (QCOM) - 1.38% | MARVELL TECHNOLOGY INC (MRVL) - 3.43% |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | APPLIED MATERIALS INC (AMAT) - 3.42% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | ASML HOLDING NV (n/a) - 3.36% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | TOKYO ELECTRON LTD (n/a) - 2.77% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | ADVANTEST CORP (n/a) - 2.24% |
| #19 | RTX CORP (RTX) - 1.27% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | NXP SEMICONDUCTORS NV (NXPI) - 1.58% |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.49% |
| #22 | BOEING CO (BA) - 1.22% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | COHERENT CORP (COHR) - 1.34% |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | TERADYNE INC (TER) - 1.15% |
| #25 | FEDEX CORP (FDX) - 1.11% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| Total Holdings | 155 | 60 |
ITAN vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
ITAN
+5.22%
Winner
CHPS
+16.81%
3M
ITAN
+17.29%
Winner
CHPS
+80.90%
6M
ITAN
+14.02%
Winner
CHPS
+111.24%
1Y
ITAN
+34.87%
Winner
CHPS
+196.18%
5Y(CAGR)
ITAN
+12.13%
CHPS
N/A
Max(CAGR)
ITAN
+12.13%
Winner
CHPS
+59.04%
ITAN vs CHPS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | CHPS |
|---|---|---|
| 2026 | +13.50% | +95.90% |
| 2025 | +20.60% | +58.29% |
| 2024 | +18.57% | +11.68% |
| 2023 | +33.93% | +10.88% |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs CHPS Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current ITAN drawdown is -2.00%. The current CHPS drawdown is -1.75%.
| Rank | ITAN | CHPS |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between ITAN and CHPS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
ITAN vs CHPS dividend yield comparison.
| Year | ITAN | CHPS |
|---|---|---|
| 2026 | 0.23% | 0.06% |
| 2025 | 0.94% | 0.68% |
| 2024 | 1.14% | 1.75% |
| 2023 | 1.01% | 0.36% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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