ITAN vs IQDY
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).
5-Year PerformanceIQDY has outperformed ITAN, delivering a return of +13.1% compared to +12.7%
ITAN vs IQDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$111M
IQDY
$111M
Expense Ratio
ITAN
0.50%
Winner
IQDY
0.47%
Max Drawdown
Winner
ITAN
30.62%
IQDY
45.35%
Sharpe Ratio
Winner
ITAN
1.92
IQDY
1.57
5Y Beta
ITAN
0.96
Winner
IQDY
0.82
P/E Ratio
ITAN
23.79
IQDY
N/A
Forward P/E
ITAN
15.15
IQDY
N/A
PEG Ratio
ITAN
0.09
IQDY
N/A
5Y Dividends CAGR
ITAN
N/A
IQDY
11.37%
5Y EPS CAGR
ITAN
10.10%
IQDY
N/A
Debt to Equity
ITAN
5.02%
IQDY
N/A
P/S Ratio
ITAN
1.14
IQDY
N/A
P/B Ratio
ITAN
2.78
IQDY
N/A
ITAN vs IQDY - Holdings Comparison
ITAN and IQDY have 1 common holdings. Overlap is -9.46%
ITAN's top 25 holdings weight is 47.45%. IQDY's top 25 holdings weight is 35.72%.
| Rank | ITAN | IQDY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 9.54% | n/a (n/a) - 4.13% |
| #2 | AMAZON.COM INC (AMZN) - 5.01% | TOKYO ELECTRON LTD (n/a) - 2.45% |
| #3 | INTEL CORP (INTC) - 2.98% | NOVO NORDISK AS CLASS B (n/a) - 2.26% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.16% | MEDIATEK INC (n/a) - 2.15% |
| #5 | MERCK & CO INC (MRK) - 1.64% | HSBC HOLDINGS PLC (n/a) - 2.06% |
| #6 | QUALCOMM INC (QCOM) - 1.64% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.91% |
| #7 | AT&T INC (T) - 1.53% | HITACHI LTD (n/a) - 1.71% |
| #8 | CVS HEALTH CORP (CVS) - 1.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60% |
| #9 | n/a (DELL) - 1.53% | BHP GROUP LTD (n/a) - 1.39% |
| #10 | PFIZER INC (PFE) - 1.45% | INTESA SANPAOLO (n/a) - 1.39% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.42% | ADVANTEST CORP (n/a) - 1.38% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | ENEL SPA (n/a) - 1.26% |
| #13 | SALESFORCE INC (CRM) - 1.41% | SK HYNIX INC (n/a) - 1.17% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.37% | ASML HOLDING NV (n/a) - 1.02% |
| #15 | THE WALT DISNEY CO (DIS) - 1.31% | TALABAT HOLDING PLC (n/a) - 1.00% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.26% | NATWEST GROUP PLC (n/a) - 0.97% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.26% | CASH (n/a) - 0.96% |
| #18 | MEDTRONIC PLC (MDT) - 1.22% | ROYAL BANK OF CANADA (RY) - 0.89% |
| #19 | T-MOBILE US INC (TMUS) - 1.21% | LEGAL & GENERAL GROUP PLC (n/a) - 0.88% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.16% | VAT GROUP AG (n/a) - 0.87% |
| #21 | BOEING CO (BA) - 1.11% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.87% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | n/a (n/a) - 0.87% |
| #23 | ADOBE INC (ADBE) - 1.09% | BANCA MEDIOLANUM (n/a) - 0.85% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.07% | HOLCIM LTD (n/a) - 0.84% |
| #25 | TARGET CORP (TGT) - 1.05% | LASERTEC CORP (n/a) - 0.84% |
| Total Holdings | 161 | 231 |
ITAN vs IQDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+7.85%
IQDY
+4.53%
3M
Winner
ITAN
+8.37%
IQDY
+5.41%
6M
Winner
ITAN
+20.13%
IQDY
+10.15%
1Y
ITAN
+34.34%
Winner
IQDY
+34.59%
5Y(CAGR)
ITAN
+12.68%
Winner
IQDY
+13.14%
10Y(CAGR)
ITAN
N/A
IQDY
+11.30%
Max(CAGR)
Winner
ITAN
+12.97%
IQDY
+9.03%
ITAN vs IQDY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | IQDY |
|---|---|---|
| 2026 | +20.71% | +19.45% |
| 2025 | +20.60% | +38.20% |
| 2024 | +18.57% | +7.53% |
| 2023 | +33.93% | +22.55% |
| 2022 | -24.78% | -16.30% |
| 2021 | +6.97% | +11.70% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +27.42% |
| 2018 | N/A | -20.44% |
| 2017 | N/A | +22.99% |
| 2016 | N/A | +14.01% |
| 2015 | N/A | -7.19% |
| 2014 | N/A | -6.16% |
| 2013 | N/A | +15.53% |
ITAN vs IQDY Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The current ITAN drawdown is -0.82%. The current IQDY drawdown is -0.38%.
| Rank | ITAN | IQDY |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -39.56% Jan 25, 2018 - Dec 4, 2020 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -32.97% Jun 14, 2021 - Feb 22, 2024 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -30.87% Jul 3, 2014 - May 16, 2017 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -14.77% Sep 26, 2024 - May 2, 2025 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -11.24% May 20, 2013 - Sep 10, 2013 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -10.41% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -9.40% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -6.14% Jun 22, 2026 - Aug 17, 2026 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -5.39% Oct 28, 2013 - Apr 2, 2014 |
| #10 | -4.60% Jun 1, 2026 - Aug 3, 2026 | -5.22% Jan 21, 2021 - Feb 11, 2021 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -4.92% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -4.89% Nov 12, 2025 - Dec 4, 2025 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -4.68% Mar 12, 2024 - May 6, 2024 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -4.52% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -3.68% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between ITAN and IQDY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
ITAN vs IQDY dividend yield comparison.
| Year | ITAN | IQDY |
|---|---|---|
| 2026 | 0.45% | 1.63% |
| 2025 | 0.94% | 3.26% |
| 2024 | 1.14% | 6.95% |
| 2023 | 1.01% | 6.45% |
| 2022 | 0.57% | 5.52% |
| 2021 | 0.45% | 3.89% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 3.85% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 3.57% |
| 2016 | 0.00% | 3.78% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 4.34% |
| 2013 | 0.00% | 2.33% |
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