ITAN vs VABS

Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceITAN has outperformed VABS, delivering a return of +11.9% compared to +3.2%

ITAN vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITAN(ETF)	VABS(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.50%	0.39%
Max Drawdown	30.62%	9.31%
Sharpe Ratio	1.94	0.19
5Y Beta	0.97	-0.01
P/E Ratio	22.60	N/A
Forward P/E	14.62	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	61.14%
5Y EPS CAGR	11.46%	N/A
Debt to Equity	55.89%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.82	N/A

Net Assets

ITAN

$79M

VABS

$79M

Expense Ratio

ITAN

0.50%

Winner

VABS

0.39%

Max Drawdown

ITAN

30.62%

Winner

VABS

9.31%

Sharpe Ratio

Winner

ITAN

1.94

VABS

0.19

5Y Beta

ITAN

0.97

Winner

VABS

-0.01

P/E Ratio

ITAN

22.60

VABS

N/A

Forward P/E

ITAN

14.62

VABS

N/A

PEG Ratio

ITAN

0.36

VABS

N/A

5Y Dividends CAGR

ITAN

N/A

VABS

61.14%

5Y EPS CAGR

ITAN

11.46%

VABS

N/A

Debt to Equity

ITAN

55.89%

VABS

N/A

P/S Ratio

ITAN

1.20

VABS

N/A

P/B Ratio

ITAN

2.82

VABS

N/A

ITAN vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	ITAN	VABS
1 month	+4.72%	+0.32%
3 months	+11.86%	+0.43%
6 months	+14.33%	+1.81%
1 year	+36.22%	+4.09%
5 years(CAGR)	+11.94%	+3.23%
Max(CAGR)	+11.94%	+3.14%

Winner

ITAN

+4.72%

VABS

+0.32%

Winner

ITAN

+11.86%

VABS

+0.43%

Winner

ITAN

+14.33%

VABS

+1.81%

Winner

ITAN

+36.22%

VABS

+4.09%

5Y(CAGR)

Winner

ITAN

+11.94%

VABS

+3.23%

Max(CAGR)

Winner

ITAN

+11.94%

VABS

+3.14%

ITAN vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ITAN	VABS
2026	+12.34%	+1.45%
2025	+20.60%	+5.38%
2024	+18.57%	+7.59%
2023	+33.93%	+7.56%
2022	-24.78%	-5.12%
2021	+6.97%	+0.45%

ITAN vs VABS Drawdown Comparison

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

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current ITAN drawdown is -3.01%. The current VABS drawdown is -0.08%.

Rank	ITAN	VABS
#1	-30.41% Nov 16, 2021 - Dec 19, 2023	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-20.47% Feb 19, 2025 - Jul 3, 2025	-1.42% Mar 3, 2025 - May 30, 2025
#3	-9.03% Jan 12, 2026 - Apr 17, 2026	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-8.48% Jul 16, 2024 - Aug 30, 2024	-0.92% Feb 27, 2026 - May 26, 2026
#5	-6.02% Mar 28, 2024 - Jul 15, 2024	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-5.72% Nov 12, 2025 - Nov 28, 2025	-0.46% Apr 4, 2024 - May 2, 2024
#7	-5.68% Aug 30, 2021 - Nov 1, 2021	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-4.95% Dec 6, 2024 - Jan 23, 2025	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-4.91% Jul 23, 2025 - Aug 22, 2025	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-4.33% Aug 30, 2024 - Sep 16, 2024	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-3.87% Oct 6, 2025 - Oct 21, 2025	-0.38% Feb 18, 2021 - May 5, 2021
#12	-3.63% Jul 12, 2021 - Jul 23, 2021	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-3.01% Jun 1, 2026 - Jun 5, 2026	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-2.94% Dec 28, 2023 - Jan 23, 2024	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-2.92% Nov 11, 2024 - Nov 25, 2024	-0.28% Aug 2, 2024 - Aug 20, 2024