Compare · 2 funds side by side · dividends reinvested

ITAN and VLUE

ITANSparkline×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

ITAN and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

Sparkline Intangible Value ETFUS Stock Styles · Value0.50%0.96%+24.9%+29.3%+28.5%+13.4%−9.0%14.8%$123M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITAN 2021 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Sparkline Intangible Value ETF · $123M$18,768

ITAN

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 32.6% in common

ITANMeasureVLUE

+24.9%Year to dateJan 1 → Nov 4+43.0%

+29.3%1 yearTotal return+50.6%

+28.5%3 years · per year$10,000 became $21,236 · $23,930+33.8%

+13.4%5 years · per year$10,000 became $18,768 · $21,521+16.6%

0.50%Expense ratio$50 · $15 a year on $10k · lower is better0.15%

0.96%Trailing 12-mo yield$96 · $160 a year on $10k1.60%

−9.0%Worst dropSmaller is better−9.0%

14.8%VolatilityLower is calmer20.6%

ITANVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITAN vs VLUE: Top 5 Holdings

Today

ITAN

12.7%in top 5

VLUE

in top 533.0%

ITANStockVLUE

not top 5MU19.7%

5.0%AMZNnot top 5

1.8%CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

2.2%INTCnot top 5

2.0%IBMnot top 5

1.7%CRMnot top 5

Held in common32.6%

End-of-day Nov 4, 2026 · share of each fund

ITAN vs VLUE Returns, Every Period

SparklineITAN

+13.4%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

ITANVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ITAN vs VLUE

YTD

SparklineITAN

+24.9%

VLUEiShares

+43.0%

+24.9%Year to date+43.0%

−9.0%Worst drop · 1Y−9.0%

14.8%Volatility · 1Y20.6%

1.0%Yield1.6%

$123MAssets$9.4B

2–1VLUE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITAN, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

ITAN0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITAN, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

ITAN0.96%$96

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

ITAN$96 − $50 = $46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITAN, VLUE

Today

32.6%most shared, ITAN and VLUE

ITANVLUE

ITAN—32.6%

VLUE32.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

ITANWorst drop−9.0%14.8% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEITAN

+43.0%Year to date+24.9%

1.6%Yield1.0%

+50.6%Past year+29.3%

0.15%Fee0.50%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026