Compare · 2 funds side by side · dividends reinvested

ITAN and VTV

ITANSparkline×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,768ITAN · best of the two

02 / 04

ITAN and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sparkline Intangible Value ETFUS Stock Styles · Value0.50%0.96%+24.9%+29.3%+28.5%+13.4%−9.0%14.8%$123M1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

ITAN

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

ITANMeasureVTV

+24.9%Year to dateJan 1 → Nov 4+22.8%

+29.3%1 yearTotal return+27.5%

+28.5%3 years · per year$10,000 became $21,236 · $18,551+22.9%

+13.4%5 years · per year$10,000 became $18,768 · $18,352+12.9%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.96%Trailing 12-mo yield$96 · $180 a year on $10k1.80%

−9.0%Worst dropSmaller is better−6.4%

14.8%VolatilityLower is calmer10.2%

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

4–4Level

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 VTV: Top 5 Holdings

Today

ITAN

12.7%in top 5

VTV

in top 515.8%

ITANStockVTV

5.0%AMZNnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.2%INTCnot top 5

2.0%IBMnot top 5

1.8%CSCOnot top 5

1.7%CRMnot top 5

Held in common17.3%

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

ITAN vs VTV Returns, Every Period

SparklineITAN

+13.4%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

ITANVTVFaded: behind in that period

4–0ITAN wins

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

ITAN vs VTV

YTD

SparklineITAN

+24.9%

VTVVanguard

+22.8%

+24.9%Year to date+22.8%

−9.0%Worst drop · 1Y−6.4%

14.8%Volatility · 1Y10.2%

1.0%Yield1.8%

$123MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: ITAN, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ITAN0.50%$50

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

Yields: ITAN, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

ITAN0.96%$96

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

ITAN$96 − $50 = $46

KeptFee

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

Overlap: ITAN, VTV

Today

17.3%most shared, ITAN and VTV

ITANVTV

ITAN—17.3%

VTV17.3%—

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

Return vs Bumpiness: 2 ETFs

+29.3%ITAN, at 14.8% volatility

VTVWorst drop−6.4%10.2% vol

ITANWorst drop−9.0%14.8% vol

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

Paid More vs Made More

YTD

VTVITAN

+22.8%Year to date+24.9%

1.8%Yield1.0%

+27.5%Past year+29.3%

0.03%Fee0.50%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

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