ITAN vs KEAT
Sparkline Intangible Value ETF vs Keating Active ETF
Which is better, ITAN or KEAT?
ITAN has been ahead.
ITAN has a lower expense ratio. ITAN led over 1Y and the full window. ITAN is less concentrated, with 22.8% of the fund in its ten largest positions against 68.9%.
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 | KEAT |
|---|---|---|
| Expense Ratio | 0.50%Best | 0.85% |
| AUM | $121M | $119M |
| Dividend Yield | 1.01% | 2.82% |
| Holdings | 157 | 60 |
| YTD Return | +19.00%Best | +9.17% |
| 1Y Return | +28.38%Best | +14.84% |
| 3Y Return (annualized) | +24.36% | - |
| 5Y Return (annualized) | +12.65% | - |
| Volatility (annualized) | 13.3% | 12.4%Best |
| Max Drawdown | -20.5% | -10.6%Best |
| $10,000 over 2.5 years | $15,477Best | $13,721 |
| Top 10 Weight | 22.8%Best | 68.9% |
| Fund Family | Sparkline Capital | Keating Investment Counselors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 29, 2021 | Mar 27, 2024 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 27, 2024 to Oct 14, 2026 (2.5 years).
ITAN vs KEAT 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 2.5 years both funds cover.
ITAN vs KEAT Performance
Sparkline Intangible Value ETF (ITAN) is an ETF from Sparkline Capital and Keating Active ETF (KEAT) is an ETF from Keating Investment Counselors. Over the past year ITAN returned +28.38% while KEAT returned +14.84%. Year to date, ITAN is up 19.00% versus a gain of 9.17% for KEAT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITAN has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.4% for KEAT. 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 -20.5% for ITAN and -10.6% for KEAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ITAN charges 0.50% per year while KEAT charges 0.85%. On a $10,000 position that is $50 vs $85 annually, a gap of $35 per year that compounds over a long holding period. On income, ITAN currently yields 1.01% against 2.82% for KEAT.
Holdings Overlap
2.7% of ITAN's money is in holdings KEAT also owns. 8.8% of KEAT's money is in holdings ITAN also owns.
KEAT and ITAN share little of their money.
4 positions in common, counted across the 154 positions we hold weights for in ITAN and 29 in KEAT, against full books of 157 and 60.
What only one of them owns
Our book lists 13 positions for KEAT that do not appear in our book for ITAN (57.1% of the fund), and 143 for ITAN that do not appear in KEAT (94.3%).
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.
You are not choosing between two funds in isolation.
Whichever of ITAN and KEAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ITAN or KEAT?
ITAN has an expense ratio of 0.50% while KEAT charges 0.85%. ITAN is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, ITAN or KEAT?
Over the past year ITAN returned +28.38% vs +14.84% for KEAT, 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 KEAT?
ITAN has been the more volatile fund at 13.3% annualized versus 12.4% for KEAT. Worst drawdown: ITAN -20.5% vs KEAT -10.6%.
Should I hold both ITAN and KEAT?
ITAN and KEAT have a monthly-return correlation of 0.30, 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 KEAT?
8.8% of KEAT's money is in holdings ITAN also owns. 8.8% of KEAT's is in holdings ITAN also owns. They hold 4 positions in common, counted across the 154 positions we hold weights for in ITAN and 29 in KEAT.
Which pays a higher dividend, ITAN or KEAT?
ITAN yields 1.01% while KEAT yields 2.82%, so KEAT currently pays the higher dividend yield.
Is KEAT better than ITAN?
ITAN has a lower expense ratio. ITAN led over 1Y and the full window. ITAN is less concentrated, with 22.8% of the fund in its ten largest positions against 68.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.