ITAN vs VTI
Sparkline Intangible Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ITAN or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. ITAN led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. ITAN is less concentrated, with 21.1% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $117M | $666.9B |
| Dividend Yield | 0.98% | 1.03% |
| Holdings | 160 | 3,543 |
| YTD Return | +20.70%Best | +12.28% |
| 1Y Return | +31.11%Best | +16.78% |
| 3Y Return (annualized) | +24.08%Best | +20.89% |
| 5Y Return (annualized) | +12.87%Best | +11.94% |
| Volatility (annualized) | 17.5% | 15.8%Best |
| Max Drawdown | -30.4% | -25.4%Best |
| $10,000 over 5 years | $18,319Best | $17,576 |
| Top 10 Weight | 21.1%Best | 33.3% |
| Fund Family | Sparkline Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 29, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2021 to Sep 17, 2026 (5.2 years).
ITAN vs VTI 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 VTI Performance
Sparkline Intangible Value ETF (ITAN) is an ETF from Sparkline Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ITAN returned +31.11% while VTI returned +16.78%. Year to date, ITAN is up 20.70% versus a gain of 12.28% for VTI.
Over three years, ITAN compounded at +24.08% per year against +20.89% for VTI; over five years the annualized figures are +12.87% and +11.94% 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 15.8% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 0.98% against 1.03% for VTI.
Holdings Overlap
96.1% of ITAN's money is in holdings VTI also owns. 18.9% of VTI's money is in holdings ITAN also owns.
Most of ITAN is already inside VTI. Owning both mostly buys the same companies twice.
152 positions in common, counted across the 160 positions we hold weights for in ITAN and 3,463 in VTI, against full books of 160 and 3,543.
What only one of them owns
Our book lists 1,002 positions for VTI that do not appear in our book for ITAN (78.6% of the fund), and 3 for ITAN that do not appear in VTI (1.3%).
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 VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.80% | 3.65% | 1.15% |
| GOOGLAlphabet Inc,class A | 0.87% | 2.90% | 2.03% |
| GOOGAlphabet Inc | 0.86% | 2.31% | 1.45% |
| INTCIntel Corporation | 2.38% | 0.50% | 1.88% |
| MRKMerck & Company Inc | 2.09% | 0.45% | 1.64% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 0.57% | 1.24% |
| CRMSalesforce Inc Crm Us Equity | 2.06% | 0.20% | 1.86% |
| IBMInternational Business Machines Corp. | 1.81% | 0.29% | 1.52% |
| QCOMQualcomm Inc. | 1.62% | 0.22% | 1.40% |
| TBBAt&t Inc | 1.56% | 0.22% | 1.34% |
96.1% of ITAN is already inside VTI.
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 VTI?
ITAN has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, ITAN or VTI?
Over the past year ITAN returned +31.11% vs +16.78% for VTI, 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 VTI?
ITAN has been the more volatile fund at 17.5% annualized versus 15.8% for VTI. Worst drawdown: ITAN -30.4% vs VTI -25.4%.
Should I hold both ITAN and VTI?
ITAN and VTI have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ITAN and VTI?
96.1% of ITAN's money is in holdings VTI also owns. 18.9% of VTI's is in holdings ITAN also owns. They hold 152 positions in common, counted across the 160 positions we hold weights for in ITAN and 3,463 in VTI.
Which pays a higher dividend, ITAN or VTI?
ITAN yields 0.98% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ITAN?
VTI has a lower expense ratio. ITAN led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. ITAN is less concentrated, with 21.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.