ITAN vs STXK
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
ITAN vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITAN
$79M
STXK
$79M
Expense Ratio
ITAN
0.50%
Winner
STXK
0.18%
Max Drawdown
ITAN
30.62%
Winner
STXK
27.50%
Sharpe Ratio
Winner
ITAN
1.94
STXK
1.19
5Y Beta
Winner
ITAN
0.97
STXK
1.04
P/E Ratio
Winner
ITAN
22.60
STXK
33.40
Forward P/E
Winner
ITAN
14.62
STXK
15.22
PEG Ratio
ITAN
0.36
STXK
N/A
5Y EPS CAGR
ITAN
11.46%
Winner
STXK
12.85%
Debt to Equity
ITAN
55.89%
Winner
STXK
20.12%
P/S Ratio
Winner
ITAN
1.20
STXK
1.56
P/B Ratio
ITAN
2.82
Winner
STXK
2.33
ITAN vs STXK - Holdings Comparison
ITAN and STXK have 12 common holdings. Overlap is 1.96%
ITAN's top 25 holdings weight is 40.75%. STXK's top 25 holdings weight is 9.77%.
| Rank | ITAN | STXK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | VIAVI SOLUTIONS INC (VIAV) - 0.54% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | COGNEX CORP (CGNX) - 0.53% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | ARROW ELECTRONICS INC (ARW) - 0.52% |
| #4 | INTEL CORP (INTC) - 2.10% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.52% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.49% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | FORMFACTOR INC (FORM) - 0.48% |
| #7 | MERCK & CO INC (MRK) - 1.73% | VIASAT INC (VSAT) - 0.48% |
| #8 | AT&T INC (T) - 1.70% | ARGAN INC (AGX) - 0.41% |
| #9 | PFIZER INC (PFE) - 1.62% | CIRRUS LOGIC INC (CRUS) - 0.40% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | ENERSYS (ENS) - 0.40% |
| #11 | SALESFORCE INC (CRM) - 1.46% | TERAWULF INC (WULF) - 0.39% |
| #12 | n/a (DELL) - 1.45% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | THE TIMKEN CO (TKR) - 0.38% |
| #14 | QUALCOMM INC (QCOM) - 1.38% | ENPHASE ENERGY INC (ENPH) - 0.37% |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | NOV INC (NOV) - 0.36% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.36% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | LEAR CORP (LEA) - 0.35% |
| #19 | RTX CORP (RTX) - 1.27% | ESCO TECHNOLOGIES INC (ESE) - 0.35% |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | MACERICH CO (MAC) - 0.27% |
| #22 | BOEING CO (BA) - 1.22% | CELANESE CORP CLASS A (CE) - 0.27% |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | VORNADO REALTY TRUST (VNO) - 0.27% |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.27% |
| #25 | FEDEX CORP (FDX) - 1.11% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 0.27% |
| Total Holdings | 155 | 533 |
ITAN vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+4.72%
STXK
-0.16%
3M
Winner
ITAN
+11.86%
STXK
+4.73%
6M
Winner
ITAN
+14.33%
STXK
+8.29%
1Y
Winner
ITAN
+36.22%
STXK
+24.97%
5Y(CAGR)
ITAN
+11.94%
STXK
N/A
Max(CAGR)
Winner
ITAN
+11.94%
STXK
+11.52%
ITAN vs STXK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | STXK |
|---|---|---|
| 2026 | +12.34% | +8.53% |
| 2025 | +20.60% | +7.89% |
| 2024 | +18.57% | +10.23% |
| 2023 | +33.93% | +20.68% |
| 2022 | -24.78% | -5.00% |
| 2021 | +6.97% | N/A |
ITAN vs STXK Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current ITAN drawdown is -3.01%. The current STXK drawdown is -1.98%.
| Rank | ITAN | STXK |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | -3.01% Jun 1, 2026 - Jun 5, 2026 | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between ITAN and STXK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
ITAN vs STXK dividend yield comparison.
| Year | ITAN | STXK |
|---|---|---|
| 2026 | 0.23% | 0.22% |
| 2025 | 0.94% | 1.29% |
| 2024 | 1.14% | 1.64% |
| 2023 | 1.01% | 1.14% |
| 2022 | 0.57% | 0.31% |
| 2021 | 0.45% | 0.00% |
Select Stocks to Compare
Popular: ITAN vs SPYSTXK vs SPY
More Comparisons
Compare with similar stocks