ITAN vs TSLQ
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and TRADR 2X SHORT TSLA DAILY ETF (TSLQ, ETF).
ITAN vs TSLQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITAN
$111M
TSLQ
$111M
Expense Ratio
ITAN
0.50%
TSLQ
N/A
Max Drawdown
Winner
ITAN
30.62%
TSLQ
99.05%
Sharpe Ratio
Winner
ITAN
1.92
TSLQ
-0.38
5Y Beta
ITAN
0.96
Winner
TSLQ
-4.55
P/E Ratio
ITAN
23.79
TSLQ
N/A
Forward P/E
ITAN
15.15
TSLQ
N/A
PEG Ratio
ITAN
0.09
TSLQ
N/A
5Y EPS CAGR
ITAN
10.10%
TSLQ
N/A
Debt to Equity
ITAN
5.02%
TSLQ
N/A
P/S Ratio
ITAN
1.14
TSLQ
N/A
P/B Ratio
ITAN
2.78
TSLQ
N/A
ITAN vs TSLQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITAN
+7.85%
TSLQ
-22.32%
3M
ITAN
+8.37%
Winner
TSLQ
+20.20%
6M
Winner
ITAN
+20.13%
TSLQ
-0.05%
1Y
Winner
ITAN
+34.34%
TSLQ
-43.99%
5Y(CAGR)
Winner
ITAN
+12.68%
TSLQ
-56.60%
Max(CAGR)
Winner
ITAN
+12.97%
TSLQ
-56.60%
ITAN vs TSLQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | TSLQ |
|---|---|---|
| 2026 | +20.71% | +9.63% |
| 2025 | +20.60% | -77.34% |
| 2024 | +18.57% | -83.18% |
| 2023 | +33.93% | -64.32% |
| 2022 | -24.78% | +63.12% |
| 2021 | +6.97% | N/A |
ITAN vs TSLQ Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current ITAN drawdown is -0.82%. The current TSLQ drawdown is -98.27%.
| Rank | ITAN | TSLQ |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -98.72% Dec 27, 2022 - Dec 22, 2025 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -25.96% Jul 14, 2022 - Oct 7, 2022 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -14.72% Nov 21, 2022 - Dec 13, 2022 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -11.43% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -9.95% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -2.38% Oct 11, 2022 - Oct 14, 2022 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -0.90% Dec 14, 2022 - Dec 16, 2022 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #10 | -4.60% Jun 1, 2026 - Aug 3, 2026 | N/A |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | N/A |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | N/A |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between ITAN and TSLQ is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2021 - 2026)
ITAN vs TSLQ dividend yield comparison.
| Year | ITAN | TSLQ |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 0.94% | 10.56% |
| 2024 | 1.14% | 4.95% |
| 2023 | 1.01% | 13.35% |
| 2022 | 0.57% | 2.56% |
| 2021 | 0.45% | 0.00% |
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