ITAN vs JOYT
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
ITAN vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITAN
$94M
Winner
JOYT
$94M
Expense Ratio
ITAN
0.50%
Winner
JOYT
0.35%
Max Drawdown
ITAN
30.62%
Winner
JOYT
7.17%
Sharpe Ratio
Winner
ITAN
1.57
JOYT
1.46
5Y Beta
ITAN
0.96
Winner
JOYT
0.70
P/E Ratio
Winner
ITAN
24.06
JOYT
26.82
Forward P/E
Winner
ITAN
14.36
JOYT
19.80
PEG Ratio
Winner
ITAN
0.10
JOYT
0.40
5Y EPS CAGR
ITAN
7.63%
Winner
JOYT
26.18%
Debt to Equity
ITAN
23.98%
Winner
JOYT
21.81%
P/S Ratio
Winner
ITAN
1.11
JOYT
3.85
P/B Ratio
Winner
ITAN
2.66
JOYT
5.57
ITAN vs JOYT - Holdings Comparison
ITAN and JOYT have 21 common holdings. Overlap is 13.65%
ITAN's top 25 holdings weight is 39.06%. JOYT's top 25 holdings weight is 61.01%.
| Rank | ITAN | JOYT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.01% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | INTEL CORP (INTC) - 3.05% | APPLE INC (AAPL) - 7.07% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | n/a (DELL) - 1.75% | MICROSOFT CORP (MSFT) - 5.08% |
| #5 | QUALCOMM INC (QCOM) - 1.69% | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | MERCK & CO INC (MRK) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.60% |
| #7 | CVS HEALTH CORP (CVS) - 1.47% | BROADCOM INC (AVGO) - 2.51% |
| #8 | AT&T INC (T) - 1.46% | MICRON TECHNOLOGY INC (MU) - 2.39% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42% | WELLS FARGO & CO (WFC) - 2.23% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% |
| #11 | PFIZER INC (PFE) - 1.41% | EXXON MOBIL CORP (XOM) - 1.66% |
| #12 | SALESFORCE INC (CRM) - 1.39% | MASTERCARD INC CLASS A (MA) - 1.59% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.38% | ELI LILLY AND CO (LLY) - 1.48% |
| #14 | THE WALT DISNEY CO (DIS) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.31% | TESLA INC (TSLA) - 1.45% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.30% | ABBVIE INC (ABBV) - 1.45% |
| #17 | T-MOBILE US INC (TMUS) - 1.19% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #18 | BOEING CO (BA) - 1.18% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #19 | MEDTRONIC PLC (MDT) - 1.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.08% | CSX CORP (CSX) - 1.20% |
| #21 | GENERAL MOTORS CO (GM) - 1.06% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16% |
| #22 | ADOBE INC (ADBE) - 1.06% | RTX CORP (RTX) - 1.11% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.06% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #24 | FEDEX CORP (FDX) - 1.04% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.03% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| Total Holdings | 160 | 118 |
ITAN vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
ITAN
-0.12%
Winner
JOYT
+2.12%
3M
Winner
ITAN
+8.04%
JOYT
+4.25%
6M
Winner
ITAN
+8.59%
JOYT
+4.36%
1Y
Winner
ITAN
+24.36%
JOYT
+16.14%
5Y(CAGR)
ITAN
+11.20%
JOYT
N/A
Max(CAGR)
ITAN
+11.37%
Winner
JOYT
+17.55%
ITAN vs JOYT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | JOYT |
|---|---|---|
| 2026 | +11.09% | +5.80% |
| 2025 | +20.60% | +9.58% |
| 2024 | +18.57% | N/A |
| 2023 | +33.93% | N/A |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs JOYT Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current ITAN drawdown is -4.08%. The current JOYT drawdown is -0.87%.
| Rank | ITAN | JOYT |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -2.95% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -0.87% Jul 22, 2026 - Jul 23, 2026 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -0.85% Jul 15, 2026 - Jul 22, 2026 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -0.60% May 14, 2026 - May 26, 2026 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ITAN and JOYT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
ITAN vs JOYT dividend yield comparison.
| Year | ITAN | JOYT |
|---|---|---|
| 2026 | 0.49% | 0.35% |
| 2025 | 0.94% | 0.28% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
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