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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SmartETFs Sustainable Energy II ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SmartETFs Sustainable Energy II ETF (SOLR) has returned -0.57% so far this year and 32.04% over the past 12 months.
SmartETFs Sustainable Energy II ETF
- 1D
- 3.55%
- 1M
- -9.09%
- YTD
- -0.57%
- 6M
- 1.21%
- 1Y
- 32.04%
- 3Y*
- 0.03%
- 5Y*
- 0.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 12, 2020, SOLR's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +14.6%, while the worst month was Jan 2022 at -11.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SOLR closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 4, 2021 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.00% | 3.18% | -9.09% | -0.57% | |||||||||
| 2025 | 0.01% | -1.92% | -2.72% | 1.61% | 8.39% | 7.09% | 2.93% | 3.41% | 3.91% | 4.23% | -1.47% | -0.88% | 26.72% |
| 2024 | -9.51% | 5.45% | 3.91% | -3.83% | 9.57% | -8.40% | 3.93% | -0.06% | 4.96% | -6.86% | -1.02% | -8.94% | -12.41% |
| 2023 | 10.02% | -3.75% | 3.30% | -4.06% | 0.03% | 3.88% | 0.42% | -9.35% | -7.96% | -11.09% | 11.14% | 9.89% | -0.78% |
| 2022 | -11.26% | 1.12% | 1.77% | -9.79% | 4.85% | -9.33% | 14.64% | -2.38% | -9.79% | 5.50% | 13.69% | -7.08% | -11.87% |
| 2021 | 5.57% | -0.98% | -2.34% | 0.20% | 0.98% | 3.97% | 1.13% | 3.74% | -3.65% | 8.58% | -4.97% | -0.47% | 11.48% |
Benchmark Metrics
SmartETFs Sustainable Energy II ETF has an annualized alpha of -5.87%, beta of 1.04, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since November 13, 2020.
- This ETF participated in 126.25% of S&P 500 Index downside but only 96.27% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.87% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.04 and R² of 0.59, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.87%
- Beta
- 1.04
- R²
- 0.59
- Upside Capture
- 96.27%
- Downside Capture
- 126.25%
Expense Ratio
SOLR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SOLR ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SmartETFs Sustainable Energy II ETF (SOLR) and compare them to a chosen benchmark (S&P 500 Index).
| SOLR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.40 | +0.72 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.61 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOLR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SmartETFs Sustainable Energy II ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.23 | $0.12 | $0.37 | $0.86 |
Dividend yield | 0.68% | 0.67% | 0.93% | 0.42% | 1.29% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for SmartETFs Sustainable Energy II ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.86 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SmartETFs Sustainable Energy II ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SmartETFs Sustainable Energy II ETF was 39.46%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The current SmartETFs Sustainable Energy II ETF drawdown is 11.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.46% | Nov 2, 2021 | 861 | Apr 8, 2025 | 211 | Feb 10, 2026 | 1072 |
| -18.53% | Feb 17, 2021 | 60 | May 12, 2021 | 118 | Oct 28, 2021 | 178 |
| -14.63% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -7.12% | Jan 8, 2021 | 15 | Jan 29, 2021 | 7 | Feb 9, 2021 | 22 |
| -1.29% | Dec 9, 2020 | 1 | Dec 9, 2020 | 3 | Dec 14, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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