ITAN vs SCHD
Sparkline Intangible Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ITAN delivered stronger 1-year returns. ITAN offers more diversification with 160 holdings.
Side-by-Side Comparison
| Metric | ITAN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $119M | $112.2B | |
| Dividend Yield | 1.03% | 3.13% | |
| Holdings | 160 | 103 | |
| YTD Return | +21.99% | +28.59% | |
| 1Y Return | +35.63% | +31.77% | |
| 3Y Return (annualized) | +23.85% | +16.70% | |
| 5Y Return (annualized) | +12.61% | +10.09% | |
| Volatility (annualized) | 17.5% | 13.6% | |
| Max Drawdown | -30.4% | -33.4% | |
| Fund Family | Sparkline Capital | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2021 | Oct 20, 2011 |
ITAN vs SCHD Performance
Sparkline Intangible Value ETF (ITAN) is a ETF from Sparkline Capital and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ITAN returned +35.63% while SCHD returned +31.77%. Year to date, ITAN is up 21.99% versus a gain of 28.59% for SCHD.
Over three years, ITAN compounded at +23.85% per year against +16.70% for SCHD; over five years the annualized figures are +12.61% and +10.09% respectively. Across the full 5-year window we track, ITAN has the edge at +13.07% annualized vs +11.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITAN has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -30.4% for ITAN and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITAN charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, ITAN currently yields 1.03% against 3.13% for SCHD.
Holdings Overlap
ITAN and SCHD share 16 holdings out of 244 unique holdings combined, representing a 13.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITAN or SCHD?
ITAN has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, ITAN or SCHD?
Over the past year ITAN returned +35.63% vs +31.77% for SCHD, so ITAN leads on 1-year performance. Over the longest common window we track (5 years), ITAN annualized +13.07% vs +11.59% for SCHD. Past performance does not guarantee future results.
Which is riskier, ITAN or SCHD?
ITAN has been the more volatile fund at 17.5% annualized versus 13.6% for SCHD. Worst drawdown: ITAN -30.4% vs SCHD -33.4%.
Should I hold both ITAN and SCHD?
ITAN and SCHD have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITAN and SCHD?
ITAN and SCHD share 16 common holdings with a 13.5% weight overlap. Combined, they hold 244 unique securities.
Which pays a higher dividend, ITAN or SCHD?
ITAN yields 1.03% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.