TAN vs DFEV
Comparison between INVESCO SOLAR ETF (TAN, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
TAN vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAN
$1.50B
DFEV
$1.50B
Expense Ratio
TAN
0.70%
Winner
DFEV
0.43%
Max Drawdown
TAN
95.67%
Winner
DFEV
20.42%
Sharpe Ratio
TAN
2.06
Winner
DFEV
2.72
5Y Beta
TAN
0.93
Winner
DFEV
0.66
P/E Ratio
TAN
109.68
DFEV
N/A
Forward P/E
TAN
19.15
DFEV
N/A
PEG Ratio
TAN
0.36
DFEV
N/A
5Y Dividends CAGR
TAN
-5.57%
DFEV
N/A
Debt to Equity
TAN
64.84%
DFEV
N/A
P/S Ratio
TAN
0.29
DFEV
N/A
P/B Ratio
TAN
1.64
DFEV
N/A
TAN vs DFEV - Holdings Comparison
TAN and DFEV have 2 common holdings. Overlap is -0.27%
TAN's top 25 holdings weight is 93.46%. DFEV's top 25 holdings weight is 25.95%.
| Rank | TAN | DFEV |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 10.14% | SK HYNIX INC (n/a) - 3.72% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 9.43% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 6.63% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ENPHASE ENERGY INC (ENPH) - 5.65% | n/a (n/a) - 1.54% |
| #5 | SUNRUN INC (RUN) - 5.26% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 5.00% | n/a (n/a) - 1.37% |
| #7 | GCL TECHNOLOGY HOLDINGS LTD (n/a) - 4.63% | n/a (n/a) - 1.30% |
| #8 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 4.42% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 4.40% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 3.53% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.34% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | XINYI SOLAR HOLDINGS LTD (n/a) - 3.19% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | GRENERGY RENOVABLES SA (n/a) - 2.89% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 2.77% | VALE SA ADR (VALE) - 0.83% |
| #15 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.51% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | DAQO NEW ENERGY CORP ADR (DQ) - 2.43% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.40% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | SCATEC ASA ORDINARY SHARES (n/a) - 2.19% | ORLEN SA (n/a) - 0.65% |
| #19 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.12% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | SMA SOLAR TECHNOLOGY AG (n/a) - 2.11% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | UNITED RENEWABLE ENERGY CO LTD (n/a) - 2.08% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.81% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | HD HYUNDAI ENERGY SOLUTIONS CO LTD ORDINARY SHARES (n/a) - 1.60% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | TSEC CORP (n/a) - 1.54% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | FLAT GLASS GROUP CO LTD SHS -H- REG S (n/a) - 1.39% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 42 | 2552 |
TAN vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
TAN
+11.64%
Winner
DFEV
+12.19%
3M
TAN
+5.48%
Winner
DFEV
+12.74%
6M
TAN
+22.92%
Winner
DFEV
+28.41%
1Y
Winner
TAN
+101.56%
DFEV
+59.21%
5Y(CAGR)
TAN
-3.68%
Winner
DFEV
+17.57%
10Y(CAGR)
TAN
+12.02%
DFEV
N/A
Max(CAGR)
TAN
-6.06%
Winner
DFEV
+17.57%
TAN vs DFEV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TAN | DFEV |
|---|---|---|
| 2026 | +20.04% | +22.97% |
| 2025 | +41.43% | +33.08% |
| 2024 | -36.09% | +8.41% |
| 2023 | -26.01% | +15.21% |
| 2022 | -7.07% | -6.68% |
| 2021 | -26.67% | N/A |
| 2020 | +222.03% | N/A |
| 2019 | +64.40% | N/A |
| 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 DFEV 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 DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current TAN drawdown is -71.53%.
| Rank | TAN | DFEV |
|---|---|---|
| #1 | -95.29% May 16, 2008 - Nov 20, 2012 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -6.53% Apr 16, 2008 - May 13, 2008 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -0.10% May 14, 2008 - May 16, 2008 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | N/A | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | N/A | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | N/A | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | N/A | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | N/A | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | N/A | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | N/A | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | N/A | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | N/A | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | N/A | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between TAN and DFEV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Dividend Comparison (2008 - 2026)
TAN vs DFEV dividend yield comparison.
| Year | TAN | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 2.69% |
| 2024 | 0.50% | 3.17% |
| 2023 | 0.09% | 3.47% |
| 2022 | 0.00% | 3.35% |
| 2020 | 0.09% | 0.00% |
| 2019 | 0.30% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: TAN vs SPYDFEV vs SPY
More Comparisons
Compare with similar stocks