TAN vs ACIO
Comparison between INVESCO SOLAR ETF (TAN, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceACIO has outperformed TAN, delivering a return of +9.9% compared to -4.1%
TAN vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAN
$2.30B
Winner
ACIO
$2.40B
Expense Ratio
Winner
TAN
0.70%
ACIO
0.79%
Max Drawdown
TAN
95.67%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
TAN
1.79
ACIO
1.20
5Y Beta
TAN
0.99
Winner
ACIO
0.62
P/E Ratio
TAN
104.11
Winner
ACIO
27.96
Forward P/E
TAN
24.22
Winner
ACIO
21.92
PEG Ratio
TAN
0.66
Winner
ACIO
0.62
5Y Dividends CAGR
Winner
TAN
-5.57%
ACIO
-6.50%
5Y EPS CAGR
TAN
N/A
ACIO
26.35%
Debt to Equity
TAN
56.63%
Winner
ACIO
9.18%
P/S Ratio
Winner
TAN
0.40
ACIO
4.20
P/B Ratio
Winner
TAN
2.23
ACIO
5.61
TAN vs ACIO - Holdings Comparison
TAN and ACIO have 1 common holdings. Overlap is -1.38%
TAN's top 25 holdings weight is 94.28%. ACIO's top 25 holdings weight is 57.65%.
| Rank | TAN | ACIO |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 12.15% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 9.74% | APPLE INC (AAPL) - 6.38% |
| #3 | ENPHASE ENERGY INC (ENPH) - 9.45% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.50% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 6.63% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | SUNRUN INC (RUN) - 4.49% | BROADCOM INC (AVGO) - 3.03% |
| #7 | DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 3.96% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 3.60% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.50% | TESLA INC (TSLA) - 1.73% |
| #10 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.46% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 3.17% | VISA INC CLASS A (V) - 1.67% |
| #12 | GCL TECHNOLOGY HOLDINGS LTD (n/a) - 2.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.57% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.51% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.51% | WALMART INC (WMT) - 1.23% |
| #16 | GRENERGY RENOVABLES SA (n/a) - 2.30% | BLACKROCK INC (BLK) - 1.16% |
| #17 | XINYI SOLAR HOLDINGS LTD (n/a) - 2.14% | SOUTHERN CO (SO) - 1.14% |
| #18 | SMA SOLAR TECHNOLOGY AG (n/a) - 2.13% | NETFLIX INC (NFLX) - 1.13% |
| #19 | CANADIAN SOLAR INC (CSIQ) - 1.61% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | DAQO NEW ENERGY CORP ADR (DQ) - 1.44% | CASH OFFSET (n/a) - 1.08% |
| #21 | UNITED RENEWABLE ENERGY CO LTD (n/a) - 1.42% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | SCATEC ASA ORDINARY SHARES (n/a) - 1.33% | PEPSICO INC (PEP) - 1.02% |
| #23 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.28% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | TSEC CORP (n/a) - 1.27% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | HD HYUNDAI ENERGY SOLUTIONS CO LTD ORDINARY SHARES (n/a) - 1.14% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 42 | 272 |
TAN vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
TAN
-0.18%
Winner
ACIO
-0.11%
3M
Winner
TAN
+14.29%
ACIO
+6.35%
6M
Winner
TAN
+30.25%
ACIO
+4.98%
1Y
Winner
TAN
+83.04%
ACIO
+13.92%
5Y(CAGR)
TAN
-4.09%
Winner
ACIO
+9.90%
10Y(CAGR)
TAN
+11.99%
ACIO
N/A
Max(CAGR)
TAN
-6.04%
Winner
ACIO
+10.16%
TAN vs ACIO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TAN | ACIO |
|---|---|---|
| 2026 | +19.83% | +5.38% |
| 2025 | +41.43% | +9.26% |
| 2024 | -36.09% | +22.36% |
| 2023 | -26.01% | +16.14% |
| 2022 | -7.07% | -10.52% |
| 2021 | -26.67% | +19.06% |
| 2020 | +222.03% | +9.44% |
| 2019 | +64.40% | +3.32% |
| 2018 | -27.28% | N/A |
| 2017 | +50.84% | N/A |
| 2016 | -43.47% | N/A |
| 2015 | -8.44% | N/A |
| 2014 | -8.24% | N/A |
| 2013 | +117.08% | N/A |
| 2012 | -35.20% | N/A |
| 2011 | -63.84% | N/A |
| 2010 | -30.79% | N/A |
| 2009 | +10.57% | N/A |
| 2008 | -66.18% | N/A |
TAN vs ACIO Drawdown Comparison
The maximum drawdown for TAN was -95.29%, occurring on Nov 20, 2012. This drawdown has not yet recovered.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current TAN drawdown is -71.58%. The current ACIO drawdown is -2.27%.
| Rank | TAN | ACIO |
|---|---|---|
| #1 | -95.29% May 16, 2008 - Nov 20, 2012 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -6.53% Apr 16, 2008 - May 13, 2008 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -0.10% May 14, 2008 - May 16, 2008 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | N/A | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | N/A | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | N/A | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | N/A | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | N/A | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | N/A | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | N/A | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | N/A | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | N/A | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | N/A | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | N/A | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | N/A | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between TAN and ACIO is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2008 - 2026)
TAN vs ACIO dividend yield comparison.
| Year | TAN | ACIO |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.00% | 0.37% |
| 2024 | 0.50% | 0.44% |
| 2023 | 0.09% | 0.72% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.09% | 1.02% |
| 2019 | 0.30% | 1.32% |
| 2018 | 0.69% | 0.00% |
| 2017 | 1.77% | 0.00% |
| 2016 | 5.04% | 0.00% |
| 2015 | 1.60% | 0.00% |
| 2014 | 1.88% | 0.00% |
| 2013 | 1.28% | 0.00% |
| 2012 | 9.10% | 0.00% |
| 2011 | 8.54% | 0.00% |
| 2010 | 0.40% | 0.00% |
| 2008 | 0.14% | 0.00% |
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