JOYT vs ITAN
Comparison between JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
JOYT vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JOYT
$94M
ITAN
$94M
Expense Ratio
Winner
JOYT
0.35%
ITAN
0.50%
Max Drawdown
Winner
JOYT
7.17%
ITAN
30.62%
Sharpe Ratio
JOYT
1.46
Winner
ITAN
1.60
5Y Beta
Winner
JOYT
0.70
ITAN
0.96
P/E Ratio
JOYT
26.82
Winner
ITAN
24.06
Forward P/E
JOYT
19.80
Winner
ITAN
14.42
PEG Ratio
JOYT
0.40
Winner
ITAN
0.10
5Y EPS CAGR
Winner
JOYT
26.18%
ITAN
7.63%
Debt to Equity
Winner
JOYT
21.81%
ITAN
23.98%
P/S Ratio
JOYT
3.85
Winner
ITAN
1.11
P/B Ratio
JOYT
5.57
Winner
ITAN
2.66
JOYT vs ITAN - Holdings Comparison
JOYT and ITAN have 21 common holdings. Overlap is 13.65%
JOYT's top 25 holdings weight is 61.01%. ITAN's top 25 holdings weight is 39.06%.
| Rank | JOYT | ITAN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.08% | AMAZON.COM INC (AMZN) - 5.01% |
| #2 | APPLE INC (AAPL) - 7.07% | INTEL CORP (INTC) - 3.05% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.37% | CISCO SYSTEMS INC (CSCO) - 2.25% |
| #4 | MICROSOFT CORP (MSFT) - 5.08% | n/a (DELL) - 1.75% |
| #5 | AMAZON.COM INC (AMZN) - 4.20% | QUALCOMM INC (QCOM) - 1.69% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.60% | MERCK & CO INC (MRK) - 1.58% |
| #7 | BROADCOM INC (AVGO) - 2.51% | CVS HEALTH CORP (CVS) - 1.47% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.39% | AT&T INC (T) - 1.46% |
| #9 | WELLS FARGO & CO (WFC) - 2.23% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% |
| #11 | EXXON MOBIL CORP (XOM) - 1.66% | PFIZER INC (PFE) - 1.41% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.59% | SALESFORCE INC (CRM) - 1.39% |
| #13 | ELI LILLY AND CO (LLY) - 1.48% | VERIZON COMMUNICATIONS INC (VZ) - 1.38% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | THE WALT DISNEY CO (DIS) - 1.31% |
| #15 | TESLA INC (TSLA) - 1.45% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| #16 | ABBVIE INC (ABBV) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.35% | T-MOBILE US INC (TMUS) - 1.19% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.30% | BOEING CO (BA) - 1.18% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% | MEDTRONIC PLC (MDT) - 1.17% |
| #20 | CSX CORP (CSX) - 1.20% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.08% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16% | GENERAL MOTORS CO (GM) - 1.06% |
| #22 | RTX CORP (RTX) - 1.11% | ADOBE INC (ADBE) - 1.06% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.09% | UBER TECHNOLOGIES INC (UBER) - 1.06% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.04% | FEDEX CORP (FDX) - 1.04% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | ACCENTURE PLC CLASS A (ACN) - 1.03% |
| Total Holdings | 118 | 160 |
JOYT vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JOYT
+1.85%
ITAN
+1.61%
3M
JOYT
+5.28%
Winner
ITAN
+8.72%
6M
JOYT
+6.29%
Winner
ITAN
+10.48%
1Y
JOYT
+17.08%
Winner
ITAN
+29.41%
5Y(CAGR)
JOYT
N/A
ITAN
+11.83%
Max(CAGR)
Winner
JOYT
+18.70%
ITAN
+11.78%
JOYT vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JOYT | ITAN |
|---|---|---|
| 2026 | +6.65% | +13.09% |
| 2025 | +9.58% | +20.60% |
| 2024 | N/A | +18.57% |
| 2023 | N/A | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
JOYT vs ITAN Drawdown Comparison
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current JOYT drawdown is -0.03%. The current ITAN drawdown is -2.36%.
| Rank | JOYT | ITAN |
|---|---|---|
| #1 | -6.99% Feb 2, 2026 - May 6, 2026 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -3.42% Nov 12, 2025 - Nov 28, 2025 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -2.95% Jun 2, 2026 - Jun 15, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -2.11% Oct 6, 2025 - Oct 20, 2025 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.02% Jun 15, 2026 - Jul 6, 2026 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -1.96% Jan 12, 2026 - Jan 23, 2026 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -0.90% Aug 28, 2025 - Sep 4, 2025 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -0.89% Oct 29, 2025 - Nov 10, 2025 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -0.85% Jul 15, 2026 - Jul 20, 2026 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -0.77% Dec 26, 2025 - Jan 6, 2026 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.60% May 14, 2026 - May 26, 2026 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.46% Sep 22, 2025 - Sep 30, 2025 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.43% Jan 6, 2026 - Jan 9, 2026 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -0.35% Jul 10, 2026 - Jul 14, 2026 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between JOYT and ITAN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
JOYT vs ITAN dividend yield comparison.
| Year | JOYT | ITAN |
|---|---|---|
| 2026 | 0.35% | 0.48% |
| 2025 | 0.28% | 0.94% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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