ITAN vs MSFL

Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).

ITAN vs MSFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITAN(ETF)	MSFL(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.50%	N/A
Max Drawdown	30.62%	62.08%
Sharpe Ratio	1.80	-0.11
5Y Beta	0.96	1.85
P/E Ratio	23.79	N/A
Forward P/E	15.15	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	10.10%	N/A
Debt to Equity	5.02%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.78	N/A

Net Assets

ITAN

$111M

Winner

MSFL

$111M

Expense Ratio

ITAN

0.50%

MSFL

N/A

Max Drawdown

Winner

ITAN

30.62%

MSFL

62.08%

Sharpe Ratio

Winner

ITAN

1.80

MSFL

-0.11

5Y Beta

Winner

ITAN

0.96

MSFL

1.85

P/E Ratio

ITAN

23.79

MSFL

N/A

Forward P/E

ITAN

15.15

MSFL

N/A

PEG Ratio

ITAN

0.09

MSFL

N/A

5Y EPS CAGR

ITAN

10.10%

MSFL

N/A

Debt to Equity

ITAN

5.02%

MSFL

N/A

P/S Ratio

ITAN

1.14

MSFL

N/A

P/B Ratio

ITAN

2.78

MSFL

N/A

ITAN vs MSFL - Historical Returns

Returns include dividend reinvestment.

Period	ITAN	MSFL
1 month	+7.93%	+60.79%
3 months	+7.82%	+30.29%
6 months	+20.12%	+35.60%
1 year	+34.44%	-19.76%
5 years(CAGR)	+12.59%	N/A
Max(CAGR)	+12.98%	-1.69%

ITAN

+7.93%

Winner

MSFL

+60.79%

ITAN

+7.82%

Winner

MSFL

+30.29%

ITAN

+20.12%

Winner

MSFL

+35.60%

Winner

ITAN

+34.44%

MSFL

-19.76%

5Y(CAGR)

ITAN

+12.59%

MSFL

N/A

Max(CAGR)

Winner

ITAN

+12.98%

MSFL

-1.69%

ITAN vs MSFL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ITAN	MSFL
2026	+20.80%	-5.62%
2025	+20.60%	+18.42%
2024	+18.57%	-9.07%
2023	+33.93%	N/A
2022	-24.78%	N/A
2021	+6.97%	N/A

ITAN vs MSFL Drawdown Comparison

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

The maximum drawdown for MSFL was -62.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ITAN drawdown is -0.74%. The current MSFL drawdown is -29.72%.

Rank	ITAN	MSFL
#1	-30.41% Nov 16, 2021 - Dec 19, 2023	-62.08% Oct 29, 2025 - Jun 25, 2026
#2	-20.47% Feb 19, 2025 - Jul 3, 2025	-47.70% Jul 5, 2024 - Jul 9, 2025
#3	-9.03% Jan 12, 2026 - Apr 17, 2026	-19.16% Mar 21, 2024 - Jun 12, 2024
#4	-8.48% Jul 16, 2024 - Aug 30, 2024	-15.03% Aug 4, 2025 - Oct 28, 2025
#5	-6.02% Mar 28, 2024 - Jul 15, 2024	-3.53% Jul 31, 2025 - Aug 4, 2025
#6	-5.72% Nov 12, 2025 - Nov 28, 2025	-3.07% Jul 17, 2025 - Jul 25, 2025
#7	-5.68% Aug 30, 2021 - Nov 1, 2021	-2.37% Jun 27, 2024 - Jul 1, 2024
#8	-4.95% Dec 6, 2024 - Jan 23, 2025	-1.47% Jun 17, 2024 - Jun 21, 2024
#9	-4.91% Jul 23, 2025 - Aug 22, 2025	-1.24% Jun 21, 2024 - Jun 25, 2024
#10	-4.60% Jun 1, 2026 - Aug 3, 2026	-0.84% Jul 9, 2025 - Jul 15, 2025
#11	-4.33% Aug 30, 2024 - Sep 16, 2024	-0.53% Jul 25, 2025 - Jul 30, 2025
#12	-3.87% Oct 6, 2025 - Oct 21, 2025	-0.33% Jun 12, 2024 - Jun 14, 2024
#13	-3.63% Jul 12, 2021 - Jul 23, 2021	-0.06% Jul 15, 2025 - Jul 17, 2025
#14	-2.94% Dec 28, 2023 - Jan 23, 2024	N/A
#15	-2.92% Nov 11, 2024 - Nov 25, 2024	N/A