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ITAN vs FXC

Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

5-Year PerformanceITAN has outperformed FXC, delivering a return of +11.9% compared to -1.9%

ITAN vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITAN
$79M
FXC
$79M
Expense Ratio
ITAN
0.50%
Winner
FXC
0.40%
Max Drawdown
Winner
ITAN
30.62%
FXC
38.57%
Sharpe Ratio
Winner
ITAN
1.94
FXC
-1.18
5Y Beta
ITAN
0.97
Winner
FXC
0.04
P/E Ratio
ITAN
22.60
FXC
N/A
Forward P/E
ITAN
14.62
FXC
N/A
PEG Ratio
ITAN
0.36
FXC
N/A
5Y EPS CAGR
ITAN
11.46%
FXC
N/A
Debt to Equity
ITAN
55.89%
FXC
N/A
P/S Ratio
ITAN
1.20
FXC
N/A
P/B Ratio
ITAN
2.82
FXC
N/A

ITAN vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITAN
+4.72%
FXC
-2.35%
3M
Winner
ITAN
+11.86%
FXC
-2.01%
6M
Winner
ITAN
+14.33%
FXC
-0.81%
1Y
Winner
ITAN
+36.22%
FXC
-1.81%
5Y(CAGR)
Winner
ITAN
+11.94%
FXC
-1.94%
10Y(CAGR)
ITAN
N/A
FXC
-0.34%
Max(CAGR)
Winner
ITAN
+11.94%
FXC
-0.47%

ITAN vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearITANFXC
2026+12.34%-1.47%
2025+20.60%+5.34%
2024+18.57%-5.36%
2023+33.93%+5.37%
2022-24.78%-5.64%
2021+6.97%+0.73%
2020N/A+1.91%
2019N/A+5.40%
2018N/A-8.01%
2017N/A+6.76%
2016N/A+3.37%
2015N/A-15.21%
2014N/A-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

ITAN vs FXC Drawdown Comparison

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

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current ITAN drawdown is -3.01%. The current FXC drawdown is -29.11%.

RankITANFXC
#1-30.41%
Nov 16, 2021 - Dec 19, 2023
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-20.47%
Feb 19, 2025 - Jul 3, 2025
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-9.03%
Jan 12, 2026 - Apr 17, 2026
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-8.48%
Jul 16, 2024 - Aug 30, 2024
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-6.02%
Mar 28, 2024 - Jul 15, 2024
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-5.72%
Nov 12, 2025 - Nov 28, 2025
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-5.68%
Aug 30, 2021 - Nov 1, 2021
-1.01%
May 7, 2007 - May 15, 2007
#8-4.95%
Dec 6, 2024 - Jan 23, 2025
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-4.91%
Jul 23, 2025 - Aug 22, 2025
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-4.33%
Aug 30, 2024 - Sep 16, 2024
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-3.87%
Oct 6, 2025 - Oct 21, 2025
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-3.63%
Jul 12, 2021 - Jul 23, 2021
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-3.01%
Jun 1, 2026 - Jun 5, 2026
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-2.94%
Dec 28, 2023 - Jan 23, 2024
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-2.92%
Nov 11, 2024 - Nov 25, 2024
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between ITAN and FXC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2006 - 2026)

ITAN vs FXC dividend yield comparison.

YearITANFXC
20260.23%0.06%
20250.94%0.55%
20241.14%2.23%
20231.01%2.01%
20220.57%0.31%
20210.45%0.00%
20200.00%0.19%
20190.00%0.75%
20180.00%0.42%
20170.00%0.02%
20150.00%0.02%
20140.00%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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