TAN vs SFLR
Comparison between INVESCO SOLAR ETF (TAN, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
TAN vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAN
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
TAN
0.70%
SFLR
0.89%
Max Drawdown
TAN
95.67%
Winner
SFLR
12.21%
Sharpe Ratio
Winner
TAN
1.82
SFLR
1.35
5Y Beta
TAN
0.99
Winner
SFLR
0.58
P/E Ratio
TAN
129.54
Winner
SFLR
29.79
Forward P/E
TAN
24.42
Winner
SFLR
22.23
PEG Ratio
TAN
0.65
SFLR
N/A
5Y Dividends CAGR
TAN
-5.57%
SFLR
N/A
5Y EPS CAGR
TAN
N/A
SFLR
25.80%
Debt to Equity
TAN
59.52%
Winner
SFLR
12.56%
P/S Ratio
Winner
TAN
0.37
SFLR
3.89
P/B Ratio
Winner
TAN
2.12
SFLR
5.67
TAN vs SFLR - Holdings Comparison
TAN and SFLR have 1 common holdings. Overlap is -0.12%
TAN's top 25 holdings weight is 94.12%. SFLR's top 25 holdings weight is 56.94%.
| Rank | TAN | SFLR |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 11.08% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | ENPHASE ENERGY INC (ENPH) - 9.18% | APPLE INC (AAPL) - 7.00% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 8.83% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.77% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 6.28% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | SUNRUN INC (RUN) - 4.54% | BROADCOM INC (AVGO) - 3.20% |
| #7 | DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 4.30% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.73% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 3.61% | TESLA INC (TSLA) - 1.93% |
| #10 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 3.43% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | GCL TECHNOLOGY HOLDINGS LTD (n/a) - 3.17% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | GRENERGY RENOVABLES SA (n/a) - 2.64% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | SMA SOLAR TECHNOLOGY AG (n/a) - 2.37% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.36% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | XINYI SOLAR HOLDINGS LTD (n/a) - 2.34% | INTEL CORP (INTC) - 1.16% |
| #19 | DAQO NEW ENERGY CORP ADR (DQ) - 1.62% | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | CANADIAN SOLAR INC (CSIQ) - 1.55% | VISA INC CLASS A (V) - 1.08% |
| #21 | UNITED RENEWABLE ENERGY CO LTD (n/a) - 1.53% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | HD HYUNDAI ENERGY SOLUTIONS CO LTD ORDINARY SHARES (n/a) - 1.48% | WALMART INC (WMT) - 1.01% |
| #23 | SCATEC ASA ORDINARY SHARES (n/a) - 1.42% | CATERPILLAR INC (CAT) - 0.96% |
| #24 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | TSEC CORP (n/a) - 1.33% | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 41 | 195 |
TAN vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAN
+5.50%
SFLR
+2.20%
3M
Winner
TAN
+18.41%
SFLR
+4.04%
6M
Winner
TAN
+34.30%
SFLR
+3.62%
1Y
Winner
TAN
+92.17%
SFLR
+17.46%
5Y(CAGR)
TAN
-3.46%
SFLR
N/A
10Y(CAGR)
TAN
+12.30%
SFLR
N/A
Max(CAGR)
TAN
-5.86%
Winner
SFLR
+16.60%
TAN vs SFLR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TAN | SFLR |
|---|---|---|
| 2026 | +24.13% | +3.42% |
| 2025 | +41.43% | +13.57% |
| 2024 | -36.09% | +20.43% |
| 2023 | -26.01% | +21.57% |
| 2022 | -7.07% | +1.38% |
| 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 SFLR 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 SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current TAN drawdown is -70.56%. The current SFLR drawdown is -2.45%.
| Rank | TAN | SFLR |
|---|---|---|
| #1 | -95.29% May 16, 2008 - Nov 20, 2012 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -6.53% Apr 16, 2008 - May 13, 2008 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.10% May 14, 2008 - May 16, 2008 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | N/A | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | N/A | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | N/A | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | N/A | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | N/A | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | N/A | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | N/A | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | N/A | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | N/A | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | N/A | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between TAN and SFLR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
Dividend Comparison (2008 - 2026)
TAN vs SFLR dividend yield comparison.
| Year | TAN | SFLR |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 0.33% |
| 2024 | 0.50% | 0.42% |
| 2023 | 0.09% | 1.16% |
| 2022 | 0.00% | 0.06% |
| 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% |
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