Sparkline International Intangible Value ETF (DTAN) Performance
DTAN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.0% since Dec 31, 2025
- 1 year
- +13.5% total return
- Since first price
- +42.0% since 2024
DTAN trailing returns vs SPY, QQQ, AGG
| Period | DTAN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.2% | +2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.8% | +7.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.9% | +7.5% | +7.8% | +8.4% | −1.5% |
| YTD | +10.0% | +8.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.5% | +11.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 10, 2024 | +42.0% | +36.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DTAN vs SPY
From Sep 10, 2024: DTAN grew to $14,201, SPY to $14,211.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DTAN returns by calendar year
1 of 1 full years positive. Best 2025 (+29.5%), worst 2025 (+29.5%). 2026 is year to date.
DTAN annual returns table
| Year | DTAN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.0% | −13.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +29.5% | −17.6% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DTAN largest drawdowns
Now 1.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 7, 2025 | −17.6% | Apr 8, 2025 | May 19, 2025 | 32 days | 2 months |
| Feb 11, 2026 | −13.3% | Mar 20, 2026 | Jul 30, 2026 | 37 days | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DTAN risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.6% |
| Volatility (annualized) | 13.2% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.07 |
| Best month | +5.5% |
| Worst month | −8.9% |
| Best 12 months | +29.5% |
| Worst 12 months | +10.7% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DTAN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | +10.7% | +19.7% | +29.5% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DTAN performance overview
Sparkline International Intangible Value ETF (DTAN) returned +13.5% over the past year, with distributions reinvested. Since its first recorded price on Sep 10, 2024 it has returned +42.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.6%, from Mar 7, 2025 to Apr 8, 2025, and it took 41 days to get back to the old high. Volatility has been 13.2% a year.
Related: DTAN chart, DTAN dividends. See the DTAN overview for the latest quote and fund facts.
DTAN performance FAQ
What is the DTAN return over the past year?
DTAN returned +13.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.2%.
How much would $10,000 invested in DTAN be worth?
$10,000 invested in DTAN at its first recorded close on September 10, 2024 would be worth about $14,201 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DTAN?
The largest peak-to-trough decline was −17.6% between March 7, 2025 and April 8, 2025. It recovered to the old high on May 19, 2025, 41 days after the bottom.
How volatile is DTAN?
Over the past history DTAN had an annualized volatility of 13.2% and a Sharpe ratio of 0.73 (excess return over 1–3 month T-bills per unit of risk).