FANvsTANETF Comparison
ETF 1
FAN
First Trust ISE Global Wind Energy Index Fund ETF
This fund is part of
Alternative Energy
-2.55%
VS
First Trust ISE Global Wind Energy Index Fund ETF (FAN) and Invesco Solar ETF (TAN) belong to the same industry segment: Alternative Energy. FAN's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, TAN's top sector exposures are Industrials, Utilities and Technology. FAN is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.7% for TAN. FAN is up 6.74% year-to-date (YTD) with -$21M in YTD flows. TAN performs worse with -15.8% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of FAN and TAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAN vs TAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAN TAN | -7.81%-10.84% | -10.15%-23.06% | +6.74%-15.80% | +11.59%-9.80% | +68.32%-5.06% | +7.39%-53.13% |
| Flows | FAN TAN | -$8M+$37M | -$72M-$364M | -$21M+$125M | -$11M+$181M | -$77M-$102M | -$153M-$715M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAN TAN | +19.33%+32.37% | +19.33%+34.73% | +18.73%+35.97% | +20.01%+36.20% |
| Max drawdown | FAN TAN | -11.39%-23.23% | -19.22%-44.06% | -23.31%-51.26% | -37.80%-73.61% |
| Max drawdown duration | FAN TAN | 71d92d | 169d144d | 257d756d | 1525d1816d |
Trading data
FAN | TAN | |
Last sale 10/23/2026 at 1:30 PM | $21.58 | $41.07 |
| Previous close 10/22/2026 | $21.82 | $41.35 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FAN | TAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FAN | TAN | |
|---|---|---|
| Last price | $21.58 | $41.07 |
| 1D performance | -1.10% | -0.68% |
| AuM | $188.58 M | $884.41 M |
| E/R | 0.61% | 0.7% |
Characteristics
FAN | TAN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | ISE Global Wind Energy Index | MAC Global Solar Energy Stock Index |
| N° of holdings | 44 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2008 | April 15, 2008 |
| ESG | Yes | Yes |
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Exposure
Countries
FAN
Denmark
18.79%
USA
14.4%
Germany
11.97%
Spain
11.26%
Other
43.58%
TAN
USA
44.16%
Israel
20.64%
China
8.02%
Other
27.18%
Sectors
FAN
Utilities
50.83%
Industrials
38.47%
Non-Energy Materi.
9.87%
Other
0.83%
TAN
Industrials
45.18%
Utilities
33.33%
Technology
10.23%
Other
11.25%
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Diversification
FAN
Total weight of top 15 holdings out of 15
65.7%
TAN
Total weight of top 15 holdings out of 15
71.93%
Top 15 holdings
Data as of August 31, 2026
FAN
Vestas Wind Systems A/S
10.95%
Ørsted A/S
7.84%
EDP Renewables SA
7.37%
Nordex SE
7.30%
Northland Power, Inc.
5.96%
Enlight Renewable Energy Ltd.
4.63%
Arcosa, Inc.
2.95%
China Longyuan Power Group Corp. Ltd.
2.46%
Prysmian SpA
2.44%
The Timken Co.
2.39%
ERG SpA
2.37%
RWE AG
2.29%
Energix-Renewable Energies Ltd.
2.26%
Hitachi Ltd.
2.25%
GE Vernova, Inc.
2.24%
TAN
First Solar, Inc.
9.83%
Nextpower, Inc.
9.19%
Enlight Renewable Energy Ltd.
7.18%
Enphase Energy, Inc.
6.75%
Doral Group Renewable Energy Resources Ltd.
4.53%
HA Sustainable Infrastructure Capital, Inc.
4.50%
GCL Technology Holdings Ltd.
4.13%
Sunrun, Inc.
3.83%
Clearway Energy, Inc.
3.57%
SolarEdge Technologies, Inc.
3.48%
Solaria Energía y Medio Ambiente SA
3.34%
OY Nofar Energy Ltd.
3.20%
Xinyi Solar Holdings Ltd.
2.98%
SMA Solar Technology AG
2.82%
Shoals Technologies Group, Inc.
2.60%
Frequently asked questions about FAN and TAN
How have the FAN and TAN ETFs performed in 2026?
As of October 22, 2026, FAN is up 6.74% year-to-date (YTD), while TAN has lost -15.8%. That puts FAN better performer ahead so far this year.
Which ETF is attracting more investor money: FAN or TAN?
Year-to-date, the FAN ETF saw -$21M in flows, compared to +$125M for TAN.
Which ETF is more volatile: FAN or TAN?
Over the past year, FAN had a volatility of 19.33%, while TAN experienced 34.73%.
Which ETF is bigger: FAN or TAN?
As of October 22, 2026, FAN holds $188.58 M in assets under management (AUM), while TAN manages $884.41 M.
What sectors do the FAN and TAN ETFs invest in?
FAN leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, TAN focuses on Industrials, Utilities and Technology.
What are the top holdings of the FAN ETF and TAN ETF?
FAN top holdings include Vestas Wind Systems A/S, Ørsted A/S and EDP Renewables SA. TAN holds in its top three: First Solar, Inc., Nextpower, Inc. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: FAN or TAN?
FAN holds 44 securities with 65.7% of its assets in the top 15. TAN has 35 securities and a top 15 weight of 71.93%.
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