ITAN vs VOO
ITAN vs VOO
Sparkline Intangible Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ITAN delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ITAN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $106M | $979.0B | |
| Dividend Yield | 1.05% | 1.09% | |
| Holdings | 160 | 509 | |
| YTD Return | +20.10% | +13.80% | |
| 1Y Return | +39.24% | +23.71% | |
| 3Y Return (annualized) | +22.97% | +21.50% | |
| 5Y Return (annualized) | +12.85% | +13.44% | |
| Volatility (annualized) | 17.6% | 14.1% | |
| Max Drawdown | -30.4% | -34.3% | |
| Fund Family | Sparkline Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2021 | Sep 7, 2010 |
ITAN vs VOO Performance
Sparkline Intangible Value ETF (ITAN) is a ETF from Sparkline Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ITAN returned +39.24% while VOO returned +23.71%. Year to date, ITAN is up 20.10% versus a gain of 13.80% for VOO.
Over three years, ITAN compounded at +22.97% per year against +21.50% for VOO; over five years the annualized figures are +12.85% and +13.44% respectively. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +12.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITAN has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ITAN charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ITAN currently yields 1.05% against 1.09% for VOO.
Holdings Overlap
ITAN and VOO share 99 holdings out of 563 unique holdings combined, representing a 16.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITAN | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 4.74% | 3.62% | 1.12% |
| GOOG | 1.89% | 2.59% | 0.70% |
| INTC | 2.68% | 1.02% | 1.66% |
| CSCO | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
See all 10 holdings ITAN shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ITAN or VOO?
ITAN has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, ITAN or VOO?
Over the past year ITAN returned +39.24% vs +23.71% for VOO, so ITAN leads on 1-year performance. Over the longest common window we track (5 years), ITAN annualized +12.93% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ITAN or VOO?
ITAN has been the more volatile fund at 17.6% annualized versus 14.1% for VOO. Worst drawdown: ITAN -30.4% vs VOO -34.3%.
Should I hold both ITAN and VOO?
ITAN and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ITAN and VOO?
ITAN and VOO share 99 common holdings with a 16.8% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, ITAN or VOO?
ITAN yields 1.05% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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