VABS vs ITAN

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

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

VABS vs ITAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VABS

$79M

ITAN

$79M

Expense Ratio

Winner

VABS

0.39%

ITAN

0.50%

Max Drawdown

Winner

VABS

9.31%

ITAN

30.62%

Sharpe Ratio

VABS

0.19

Winner

ITAN

1.94

5Y Beta

Winner

VABS

-0.01

ITAN

0.97

P/E Ratio

VABS

N/A

ITAN

22.60

Forward P/E

VABS

N/A

ITAN

14.62

PEG Ratio

VABS

N/A

ITAN

0.36

5Y Dividends CAGR

VABS

61.14%

ITAN

N/A

5Y EPS CAGR

VABS

N/A

ITAN

11.46%

Debt to Equity

VABS

N/A

ITAN

55.89%

P/S Ratio

VABS

N/A

ITAN

1.20

P/B Ratio

VABS

N/A

ITAN

2.82

VABS vs ITAN - Historical Returns

Returns include dividend reinvestment.

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

VABS

+0.32%

Winner

ITAN

+4.72%

VABS

+0.43%

Winner

ITAN

+11.86%

VABS

+1.81%

Winner

ITAN

+14.33%

VABS

+4.09%

Winner

ITAN

+36.22%

5Y(CAGR)

VABS

+3.23%

Winner

ITAN

+11.94%

Max(CAGR)

VABS

+3.14%

Winner

ITAN

+11.94%

VABS vs ITAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

VABS vs ITAN Drawdown Comparison

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

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

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

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