TANvsSETMETF Comparison
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Invesco Solar ETF (TAN) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. TAN's top 3 sector exposures are Information Technology, Utilities and Industrials. In contrast, SETM's top sector exposures are Materials, Energy and Industrials. TAN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for SETM. TAN is up 20.19% year-to-date (YTD) with +$426M in YTD flows. SETM performs better with 23.64% YTD performance, and +$286M in YTD flows. Run a side-by-side ETF comparison of TAN and SETM 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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TAN vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAN SETM | +5.37%+13.17% | +9.85%-7.22% | +20.19%+23.64% | +104.73%+152.01% | -16.53%+125.99% | -27.87%n/a |
| Flows | TAN SETM | +$73M+$37M | +$149M+$120M | +$426M+$286M | +$390M+$449M | +$100M+$485M | -$268M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAN SETM | +32.11%+46.61% | +34.27%+34.95% | +34.57%+29.94% | +35.76%n/a |
| Max drawdown | TAN SETM | -11.92%-22.45% | -12.92%-23.48% | -64.11%-41.59% | -73.61%n/a |
| Max drawdown duration | TAN SETM | 72d58d | 72d91d | 1019d427d | 1642dn/a |
Trading data
TAN | SETM | |
Last sale 5/1/2026 at 1:30 PM | $59.27 | $36.99 |
| Previous close 04/29/2026 | $58.41 | $37.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TAN | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TAN | SETM | |
|---|---|---|
| Last price | $59.27 | $36.99 |
| 1D performance | +1.47% | -0.40% |
| AuM | $1.65 B | $596.45 M |
| E/R | 0.7% | 0.65% |
Characteristics
TAN | SETM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Sprott ETFs |
| Benchmark | MAC Global Solar Energy Stock Index | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 29 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2008 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
TAN
USA
54.07%
Israel
14.77%
Cayman Islands
7.6%
Other
23.55%
SETM
Canada
29.53%
USA
26.15%
Australia
24.33%
Other
19.99%
Sectors
TAN
Information Techn.
42.06%
Utilities
29.3%
Industrials
10%
Other
18.64%
SETM
Materials
61.9%
Energy
19.79%
Other
18.31%
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Diversification
TAN
Total weight of top 15 holdings out of 15
74.12%
SETM
Total weight of top 15 holdings out of 15
57.85%
Top 15 holdings
Data as of March 31, 2026
TAN
US65290E1010
10.18%
FIRST SOLAR
9.85%
ENPHASE ENERGY
6.55%
ENLIGHT RENEWABLE ENERGY
6.33%
SOLAREDGE TECH/D
5.79%
SUNRUN
4.92%
GCL TECHNOLOGY
4.31%
HNN ARMSTRNG S/D
4.15%
SOLARIA ENERGIA Y MEDIO AMBIENTE
3.96%
DORAL GROUP RENEWABLE ENERGY RESOURCES
3.48%
XINYI SOLAR HOLDINGS
3.30%
CLEARWAY ENERGY INC
3.23%
OY NOFAR ENERGY LTD
2.84%
ARRAY TECHNOLOGIES
2.64%
GRENERGY RENOVABLES
2.59%
SETM
US63253R2013
5.55%
ALBEMARLE
5.44%
LYNAS RARE EARTHS LIMITED
5.43%
FREEPORT-MCMORAN INC
5.38%
PILBARA MINERALS
5.24%
CAMECO
4.83%
FIRST MAJESTIC SILVER
4.13%
URANIUM ENERGY
3.55%
MP MATERIALS CORPORATION
3.07%
TECK RESOURCES LIMITED
2.73%
PALADIN ENERGY
2.66%
LUNDIN MINING
2.61%
NEXGEN ENERGY LTD
2.47%
ANTOFAGASTA
2.45%
DENISON MINES
2.31%
Frequently asked questions about TAN and SETM
How have the TAN and SETM ETFs performed in 2026?
As of May 1, 2026, TAN is up 20.19% year-to-date (YTD), while SETM has returned 23.64%. That puts SETM better performer ahead so far this year.
Which ETF is attracting more investor money: TAN or SETM?
Year-to-date, the TAN ETF saw +$426M in flows, compared to +$286M for SETM.
Which ETF is more volatile: TAN or SETM?
Over the past year, TAN had a volatility of 34.27%, while SETM experienced 34.95%.
Which ETF is bigger: TAN or SETM?
As of May 1, 2026, TAN holds $1.65 B in assets under management (AUM), while SETM manages $596.45 M.
What sectors do the TAN and SETM ETFs invest in?
TAN leans toward sectors like Information Technology, Utilities and Industrials. Meanwhile, SETM focuses on Materials and Energy.
What are the top holdings of the TAN ETF and SETM ETF?
TAN top holdings include US65290E1010, FIRST SOLAR and ENPHASE ENERGY. SETM holds in its top three: US63253R2013, ALBEMARLE and LYNAS RARE EARTHS LIMITED.
Which ETF is more diversified: TAN or SETM?
TAN holds 31 securities with 74.12% of its assets in the top 15. SETM has 85 securities and a top 15 weight of 57.85%.
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