ITAN vs SCHD
Sparkline Intangible Value ETF vs Schwab US Dividend Equity ETF
Which is better, ITAN or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. ITAN led over 1Y, 3Y, 5Y and the full window. ITAN is less concentrated, with 21.1% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ITAN | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $117M | $112.1B |
| Dividend Yield | 0.98% | 3.00% |
| Holdings | 160 | 103 |
| YTD Return | +19.72% | +21.99%Best |
| 1Y Return | +29.19%Best | +25.92% |
| 3Y Return (annualized) | +24.80%Best | +15.66% |
| 5Y Return (annualized) | +12.64%Best | +9.48% |
| Volatility (annualized) | 17.5% | 14.8%Best |
| Max Drawdown | -30.4% | -16.9%Best |
| $10,000 over 5 years | $18,133Best | $15,728 |
| Top 10 Weight | 21.1%Best | 41.8% |
| Fund Family | Sparkline Capital | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 29, 2021 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2021 to Sep 23, 2026 (5.2 years).
ITAN vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.
ITAN vs SCHD Performance
Sparkline Intangible Value ETF (ITAN) is an ETF from Sparkline Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ITAN returned +29.19% while SCHD returned +25.92%. Year to date, ITAN is up 19.72% versus a gain of 21.99% for SCHD.
Over three years, ITAN compounded at +24.80% per year against +15.66% for SCHD; over five years the annualized figures are +12.64% and +9.48% respectively.
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 14.8% 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 -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.98% against 3.00% for SCHD.
Holdings Overlap
14.3% of ITAN's money is in holdings SCHD also owns. 32.1% of SCHD's money is in holdings ITAN also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 160 positions we hold weights for in ITAN and 100 in SCHD, against full books of 160 and 103.
What only one of them owns
Our book lists 83 positions for SCHD that do not appear in our book for ITAN (67.9% of the fund), and 137 for ITAN that do not appear in SCHD (82.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ITAN | Weight in SCHD | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 2.09% | 4.77% | 2.68% |
| VZVerizon Communic | 1.48% | 3.97% | 2.49% |
| AMGNAmgen Inc. | 0.31% | 4.70% | 4.39% |
| BMYBristol-Myers Squibb Co. | 1.24% | 3.33% | 2.09% |
| ACNAccenture Plc | 1.38% | 2.84% | 1.46% |
| QCOMQualcomm Inc. | 1.62% | 2.52% | 0.90% |
| LMTLockheed Martin Corp | 0.95% | 2.78% | 1.83% |
| CMCSAComcast Corp-class A Cmcsa | 1.04% | 2.31% | 1.27% |
| TGTTarget Corp Common Stock Usd.0833 | 1.10% | 1.78% | 0.68% |
| FFord Motor Credit | 0.95% | 1.33% | 0.38% |
32.1% of SCHD is already inside ITAN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $44 a year on a $10,000 investment.
Which performed better, ITAN or SCHD?
Over the past year ITAN returned +29.19% vs +25.92% for SCHD, so ITAN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ITAN or SCHD?
ITAN has been the more volatile fund at 17.5% annualized versus 14.8% for SCHD. Worst drawdown: ITAN -30.4% vs SCHD -16.9%.
Should I hold both ITAN and SCHD?
ITAN and SCHD have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ITAN and SCHD?
32.1% of SCHD's money is in holdings ITAN also owns. 32.1% of SCHD's is in holdings ITAN also owns. They hold 16 positions in common, counted across the 160 positions we hold weights for in ITAN and 100 in SCHD.
Which pays a higher dividend, ITAN or SCHD?
ITAN yields 0.98% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ITAN?
SCHD has a lower expense ratio. ITAN led over 1Y, 3Y, 5Y and the full window. ITAN is less concentrated, with 21.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.