ITAN vs IBAT
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
ITAN vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITAN
$89M
Winner
IBAT
$89M
Expense Ratio
ITAN
0.50%
Winner
IBAT
0.47%
Max Drawdown
ITAN
30.62%
Winner
IBAT
28.64%
Sharpe Ratio
ITAN
1.87
Winner
IBAT
2.52
5Y Beta
Winner
ITAN
0.97
IBAT
0.99
P/E Ratio
ITAN
21.89
IBAT
N/A
Forward P/E
ITAN
14.24
IBAT
N/A
PEG Ratio
ITAN
0.09
IBAT
N/A
5Y EPS CAGR
ITAN
11.05%
IBAT
N/A
Debt to Equity
ITAN
27.68%
IBAT
N/A
P/S Ratio
ITAN
1.18
IBAT
N/A
P/B Ratio
ITAN
2.80
IBAT
N/A
ITAN vs IBAT - Holdings Comparison
ITAN and IBAT have 1 common holdings. Overlap is -0.01%
ITAN's top 25 holdings weight is 40.75%. IBAT's top 25 holdings weight is 89.63%.
| Rank | ITAN | IBAT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | MURATA MANUFACTURING CO LTD (n/a) - 11.74% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | BLOOM ENERGY CORP CLASS A (BE) - 11.02% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | SAMSUNG SDI CO LTD (n/a) - 6.61% |
| #4 | INTEL CORP (INTC) - 2.10% | FURUKAWA ELECTRIC CO LTD (n/a) - 5.57% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | BASF SE (n/a) - 4.57% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | AIR LIQUIDE SA (n/a) - 4.48% |
| #7 | MERCK & CO INC (MRK) - 1.73% | n/a (n/a) - 4.12% |
| #8 | AT&T INC (T) - 1.70% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.12% |
| #9 | PFIZER INC (PFE) - 1.62% | LG ENERGY SOLUTION LTD (n/a) - 3.62% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | ASAHI KASEI CORP (n/a) - 3.38% |
| #11 | SALESFORCE INC (CRM) - 1.46% | DELTA ELECTRONICS INC (n/a) - 3.19% |
| #12 | n/a (DELL) - 1.45% | LG CHEM LTD (n/a) - 2.87% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | ABB LTD (n/a) - 2.79% |
| #14 | QUALCOMM INC (QCOM) - 1.38% | EATON CORP PLC (ETN) - 2.64% |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | SCHNEIDER ELECTRIC SE (n/a) - 2.51% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | ENPHASE ENERGY INC (ENPH) - 2.35% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.30% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | LINDE PLC (LIN) - 2.22% |
| #19 | RTX CORP (RTX) - 1.27% | ENERSYS (ENS) - 2.17% |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.70% |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | PLUG POWER INC (PLUG) - 1.34% |
| #22 | BOEING CO (BA) - 1.22% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.16% |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | n/a (QS) - 1.15% |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | GS YUASA CORP (n/a) - 1.07% |
| #25 | FEDEX CORP (FDX) - 1.11% | GANFENG LITHIUM GROUP CO LTD (n/a) - 0.94% |
| Total Holdings | 155 | 75 |
ITAN vs IBAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+5.22%
IBAT
-0.87%
3M
ITAN
+17.29%
Winner
IBAT
+29.38%
6M
ITAN
+14.02%
Winner
IBAT
+46.55%
1Y
ITAN
+34.87%
Winner
IBAT
+101.57%
5Y(CAGR)
ITAN
+12.13%
IBAT
N/A
Max(CAGR)
ITAN
+12.13%
Winner
IBAT
+28.22%
ITAN vs IBAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | IBAT |
|---|---|---|
| 2026 | +13.50% | +48.28% |
| 2025 | +20.60% | +32.30% |
| 2024 | +18.57% | -13.18% |
| 2023 | +33.93% | N/A |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs IBAT Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current ITAN drawdown is -2.00%. The current IBAT drawdown is -8.98%.
| Rank | ITAN | IBAT |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -13.71% May 29, 2026 - Jun 10, 2026 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -7.28% May 14, 2026 - May 26, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -2.47% May 11, 2026 - May 13, 2026 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -2.28% May 6, 2026 - May 11, 2026 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -1.95% May 26, 2026 - May 28, 2026 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -1.87% Apr 22, 2026 - Apr 29, 2026 |
Correlation
Correlation between ITAN and IBAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
ITAN vs IBAT dividend yield comparison.
| Year | ITAN | IBAT |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.94% | 1.15% |
| 2024 | 1.14% | 1.37% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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