ITAN vs IBOT
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
ITAN vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$89M
IBOT
$89M
Expense Ratio
ITAN
0.50%
Winner
IBOT
0.47%
Max Drawdown
ITAN
30.62%
Winner
IBOT
27.42%
Sharpe Ratio
Winner
ITAN
1.87
IBOT
1.66
5Y Beta
Winner
ITAN
0.97
IBOT
1.28
P/E Ratio
ITAN
21.89
IBOT
N/A
Forward P/E
ITAN
14.24
IBOT
N/A
PEG Ratio
ITAN
0.09
IBOT
N/A
5Y EPS CAGR
ITAN
11.05%
IBOT
N/A
Debt to Equity
ITAN
27.68%
IBOT
N/A
P/S Ratio
ITAN
1.18
IBOT
N/A
P/B Ratio
ITAN
2.80
IBOT
N/A
ITAN vs IBOT - Holdings Comparison
ITAN and IBOT have 2 common holdings. Overlap is 0.44%
ITAN's top 25 holdings weight is 40.75%. IBOT's top 25 holdings weight is 66.08%.
| Rank | ITAN | IBOT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | ASML HOLDING NV ADR (ASML) - 5.85% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | ABB LTD (n/a) - 5.77% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | KEYENCE CORP (n/a) - 5.75% |
| #4 | INTEL CORP (INTC) - 2.10% | NVIDIA CORP (NVDA) - 4.91% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | EMERSON ELECTRIC CO (EMR) - 4.16% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | ROCKWELL AUTOMATION INC (ROK) - 3.72% |
| #7 | MERCK & CO INC (MRK) - 1.73% | AUTODESK INC (ADSK) - 3.33% |
| #8 | AT&T INC (T) - 1.70% | FANUC CORP (n/a) - 3.21% |
| #9 | PFIZER INC (PFE) - 1.62% | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | FUJI CORP (n/a) - 2.20% |
| #11 | SALESFORCE INC (CRM) - 1.46% | DAIFUKU CO LTD (n/a) - 2.12% |
| #12 | n/a (DELL) - 1.45% | DENSO CORP (n/a) - 2.12% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #14 | QUALCOMM INC (QCOM) - 1.38% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | AMADA CO LTD (n/a) - 1.63% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% |
| #19 | RTX CORP (RTX) - 1.27% | OMRON CORP (n/a) - 1.61% |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | IMI PLC (n/a) - 1.48% |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 1.46% |
| #22 | BOEING CO (BA) - 1.22% | RENISHAW PLC (n/a) - 1.46% |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | ANDRITZ AG (n/a) - 1.44% |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | NOVANTA INC (NOVT) - 1.44% |
| #25 | FEDEX CORP (FDX) - 1.11% | DAIHEN CORP (n/a) - 1.42% |
| Total Holdings | 155 | 69 |
ITAN vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+5.22%
IBOT
+0.20%
3M
ITAN
+17.29%
Winner
IBOT
+18.83%
6M
ITAN
+14.02%
Winner
IBOT
+24.90%
1Y
ITAN
+34.87%
Winner
IBOT
+48.09%
5Y(CAGR)
ITAN
+12.13%
IBOT
N/A
Max(CAGR)
ITAN
+12.13%
Winner
IBOT
+24.74%
ITAN vs IBOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | IBOT |
|---|---|---|
| 2026 | +13.50% | +22.19% |
| 2025 | +20.60% | +28.87% |
| 2024 | +18.57% | +9.31% |
| 2023 | +33.93% | +18.90% |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs IBOT Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current ITAN drawdown is -2.00%. The current IBOT drawdown is -2.92%.
| Rank | ITAN | IBOT |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -6.86% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between ITAN and IBOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
ITAN vs IBOT dividend yield comparison.
| Year | ITAN | IBOT |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.94% | 0.38% |
| 2024 | 1.14% | 2.81% |
| 2023 | 1.01% | 2.06% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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