ITAN vs CVSM

Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).

ITAN vs CVSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITAN(ETF)	CVSM(ETF)
Net Assets	$94M	$93M
Expense Ratio	0.50%	0.55%
Max Drawdown	30.62%	3.36%
Sharpe Ratio	1.40	1.63
5Y Beta	0.96	0.30
P/E Ratio	24.31	32.38
Forward P/E	14.36	14.48
PEG Ratio	0.08	N/A
5Y EPS CAGR	7.76%	3.90%
Debt to Equity	25.13%	74.51%
P/S Ratio	1.12	1.14
P/B Ratio	2.73	1.98

Net Assets

Winner

ITAN

$94M

CVSM

$93M

Expense Ratio

Winner

ITAN

0.50%

CVSM

0.55%

Max Drawdown

ITAN

30.62%

Winner

CVSM

3.36%

Sharpe Ratio

ITAN

1.40

Winner

CVSM

1.63

5Y Beta

ITAN

0.96

Winner

CVSM

0.30

P/E Ratio

Winner

ITAN

24.31

CVSM

32.38

Forward P/E

Winner

ITAN

14.36

CVSM

14.48

PEG Ratio

ITAN

0.08

CVSM

N/A

5Y EPS CAGR

Winner

ITAN

7.76%

CVSM

3.90%

Debt to Equity

Winner

ITAN

25.13%

CVSM

74.51%

P/S Ratio

Winner

ITAN

1.12

CVSM

1.14

P/B Ratio

ITAN

2.73

Winner

CVSM

1.98

ITAN vs CVSM - Holdings Comparison

ITAN and CVSM have 3 common holdings. Overlap is 1.15%

ITAN's top 25 holdings weight is 39.06%. CVSM's top 25 holdings weight is 62.07%.

Rank	ITAN	CVSM
#1	AMAZON.COM INC (AMZN) - 5.01%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43%
#2	INTEL CORP (INTC) - 3.05%	DYNATRACE INC ORDINARY SHARES (DT) - 2.76%
#3	CISCO SYSTEMS INC (CSCO) - 2.25%	VIATRIS INC (VTRS) - 2.54%
#4	n/a (DELL) - 1.75%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52%
#5	QUALCOMM INC (QCOM) - 1.69%	THE HANOVER INSURANCE GROUP INC (THG) - 2.51%
#6	MERCK & CO INC (MRK) - 1.58%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50%
#7	CVS HEALTH CORP (CVS) - 1.47%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39%
#8	AT&T INC (T) - 1.46%	KONTOOR BRANDS INC (KTB) - 2.37%
#9	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42%	LEAR CORP (LEA) - 2.25%
#10	CAPITAL ONE FINANCIAL CORP (COF) - 1.41%	JM SMUCKER CO (SJM) - 2.24%
#11	PFIZER INC (PFE) - 1.41%	VALVOLINE INC (VVV) - 2.22%
#12	SALESFORCE INC (CRM) - 1.39%	BLACK HILLS CORP (BKH) - 2.22%
#13	VERIZON COMMUNICATIONS INC (VZ) - 1.38%	OWENS-CORNING INC (OC) - 2.20%
#14	THE WALT DISNEY CO (DIS) - 1.31%	HEALTHCARE REALTY TRUST INC (HR) - 2.19%
#15	ALPHABET INC CLASS C (GOOG) - 1.31%	TYLER TECHNOLOGIES INC (TYL) - 2.17%
#16	ALPHABET INC CLASS A (GOOGL) - 1.30%	COLUMBIA BANKING SYSTEM INC (COLB) - 2.14%
#17	T-MOBILE US INC (TMUS) - 1.19%	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13%
#18	BOEING CO (BA) - 1.18%	BUNGE GLOBAL SA (BG) - 2.10%
#19	MEDTRONIC PLC (MDT) - 1.17%	LAZARD INC (LAZ) - 2.08%
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 1.08%	ADVANCE AUTO PARTS INC (AAP) - 2.06%
#21	GENERAL MOTORS CO (GM) - 1.06%	RANGE RESOURCES CORP (RRC) - 2.05%
#22	ADOBE INC (ADBE) - 1.06%	A.O. SMITH CORP (AOS) - 2.03%
#23	UBER TECHNOLOGIES INC (UBER) - 1.06%	FIRST HORIZON CORP (FHN) - 2.00%
#24	FEDEX CORP (FDX) - 1.04%	CACTUS INC CLASS A (WHD) - 1.99%
#25	ACCENTURE PLC CLASS A (ACN) - 1.03%	RENAISSANCERE HOLDINGS LTD (RNR) - 1.98%
Total Holdings	160	48

ITAN vs CVSM - Historical Returns

Returns include dividend reinvestment.

Period	ITAN	CVSM
1 month	-0.12%	+2.60%
3 months	+8.04%	N/A
6 months	+8.59%	N/A
1 year	+24.36%	N/A
5 years(CAGR)	+11.20%	N/A
Max(CAGR)	+11.37%	+22.82%

ITAN

-0.12%

Winner

CVSM

+2.60%

ITAN

+8.04%

CVSM

N/A

ITAN

+8.59%

CVSM

N/A

ITAN

+24.36%

CVSM

N/A

5Y(CAGR)

ITAN

+11.20%

CVSM

N/A

Max(CAGR)

ITAN

+11.37%

Winner

CVSM

+22.82%

ITAN vs CVSM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ITAN	CVSM
2026	+11.09%	+3.78%
2025	+20.60%	N/A
2024	+18.57%	N/A
2023	+33.93%	N/A
2022	-24.78%	N/A
2021	+6.97%	N/A

ITAN vs CVSM Drawdown Comparison

The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.

The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current ITAN drawdown is -4.08%. The current CVSM drawdown is -0.85%.

Rank	ITAN	CVSM
#1	-30.41% Nov 16, 2021 - Dec 19, 2023	-3.36% Jun 12, 2026 - Jun 23, 2026
#2	-20.47% Feb 19, 2025 - Jul 3, 2025	-1.14% May 18, 2026 - May 20, 2026
#3	-9.03% Jan 12, 2026 - Apr 17, 2026	-0.76% Jun 9, 2026 - Jun 11, 2026
#4	-8.48% Jul 16, 2024 - Aug 30, 2024	-0.65% May 26, 2026 - Jun 2, 2026
#5	-6.02% Mar 28, 2024 - Jul 15, 2024	-0.40% Jun 4, 2026 - Jun 9, 2026
#6	-5.72% Nov 12, 2025 - Nov 28, 2025	-0.36% Jun 2, 2026 - Jun 4, 2026
#7	-5.68% Aug 30, 2021 - Nov 1, 2021	N/A
#8	-4.95% Dec 6, 2024 - Jan 23, 2025	N/A
#9	-4.91% Jul 23, 2025 - Aug 22, 2025	N/A
#10	-4.60% Jun 1, 2026 - Jun 10, 2026	N/A
#11	-4.33% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-3.87% Oct 6, 2025 - Oct 21, 2025	N/A
#13	-3.63% Jul 12, 2021 - Jul 23, 2021	N/A
#14	-2.94% Dec 28, 2023 - Jan 23, 2024	N/A
#15	-2.92% Nov 11, 2024 - Nov 25, 2024	N/A

Correlation

Correlation between ITAN and CVSM is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101