CTEXvsUPGRETF Comparison
VS
ETF 2
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
+1.88%
ProShares S&P Kensho Cleantech ETF (CTEX) belongs to the Alternative Energy segment. Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is part of the Infrastructure segment. CTEX's top 3 sector exposures are Industrials, Non-Energy Materials and Utilities. In contrast, UPGR's top sector exposures are Industrials, Non-Energy Materials and Business Services. CTEX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for UPGR. CTEX is down -4.42% year-to-date (YTD) with +$35K in YTD flows. UPGR performs better with 1.43% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CTEX and UPGR 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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CTEX vs UPGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEX UPGR | -23.71%-13.95% | -15.50%-7.06% | -4.42%+1.43% | +42.37%+25.14% | +4.70%-1.48% | n/an/a |
| Flows | CTEX UPGR | --$6M | --$6M | +$35K-$6M | +$3M-$6M | +$487K-$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEX UPGR | +56.98%+39.46% | +46.52%+32.97% | +42.52%+31.02% | n/an/a |
| Max drawdown | CTEX UPGR | -39.02%-22.67% | -39.02%-22.67% | -53.92%-45.86% | n/an/a |
| Max drawdown duration | CTEX UPGR | 58d58d | 58d58d | 794d794d | n/an/a |
Trading data
CTEX | UPGR | |
Last sale 7/30/2026 at 2:33 PM | $33.72 | |
| Previous close 07/30/2026 | $31.30 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CTEX | UPGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:33 PM
Live
Closed
CTEX | UPGR | |
|---|---|---|
| Last price | $33.72 | – |
| 1D performance | +7.74% | – |
| AuM | $5.06 M | $0.61 M |
| E/R | 0.58% | 0.35% |
Characteristics
CTEX | UPGR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Xtrackers by DWS |
| Benchmark | S&P Kensho Cleantech Index | Solactive United States Green Infrastructure ESG Screened Index |
| N° of holdings | 30 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | July 13, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
CTEX
USA
77.14%
Other
22.86%
UPGR
USA
100%
Other
0%
Sectors
CTEX
Industrials
62.52%
Non-Energy Materi.
13.33%
Utilities
10.4%
Other
13.75%
UPGR
Industrials
58.4%
Non-Energy Materi.
17.98%
Business Services
9.71%
Utilities
8.55%
Other
5.36%
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Diversification
CTEX
Total weight of top 15 holdings out of 15
58.14%
UPGR
Total weight of top 15 holdings out of 15
43.71%
Top 15 holdings
Data as of June 30, 2026
CTEX
Bloom Energy Corp.
4.49%
FuelCell Energy, Inc.
4.46%
T1 Energy, Inc.
4.45%
Arcosa, Inc.
4.42%
Generac Holdings, Inc.
4.18%
First Solar, Inc.
4.02%
Shoals Technologies Group, Inc.
3.95%
Sunrun, Inc.
3.93%
GE Vernova, Inc.
3.75%
Enphase Energy, Inc.
3.67%
Array Technologies, Inc.
3.43%
Ormat Technologies, Inc.
3.41%
Canadian Solar, Inc.
3.39%
Nextpower, Inc.
3.30%
SolarEdge Technologies, Inc.
3.28%
UPGR
FuelCell Energy, Inc.
6.70%
Bloom Energy Corp.
4.14%
Purecycle Technologies, Inc.
2.98%
Shoals Technologies Group, Inc.
2.97%
Fluence Energy, Inc.
2.96%
First Solar, Inc.
2.56%
Reliance, Inc.
2.51%
Carrier Global Corp.
2.45%
Energy Vault Holdings, Inc.
2.42%
EnerSys
2.35%
Worthington Steel, Inc.
2.34%
QuantumScape Corp.
2.34%
Modine Manufacturing Co.
2.33%
XPLR Infrastructure LP
2.33%
Ryerson Holding Corp.
2.32%
Frequently asked questions about CTEX and UPGR
How have the CTEX and UPGR ETFs performed in 2026?
As of July 30, 2026, CTEX is down -4.42% year-to-date (YTD), while UPGR has returned 1.43%. That puts UPGR better performer ahead so far this year.
Which ETF is attracting more investor money: CTEX or UPGR?
Year-to-date, the CTEX ETF saw +$35K in flows, compared to -$6M for UPGR.
Which ETF is more volatile: CTEX or UPGR?
Over the past year, CTEX had a volatility of 46.52%, while UPGR experienced 32.97%.
Which ETF is bigger: CTEX or UPGR?
As of July 30, 2026, CTEX holds $5.06 M in assets under management (AUM), while UPGR manages $0.61 M.
What sectors do the CTEX and UPGR ETFs invest in?
CTEX leans toward sectors like Industrials, Non-Energy Materials and Utilities. Meanwhile, UPGR focuses on Industrials, Non-Energy Materials and Business Services.
What are the top holdings of the CTEX ETF and UPGR ETF?
CTEX top holdings include Bloom Energy Corp., FuelCell Energy, Inc. and T1 Energy, Inc.. UPGR holds in its top three: FuelCell Energy, Inc., Bloom Energy Corp. and Purecycle Technologies, Inc..
Which ETF is more diversified: CTEX or UPGR?
CTEX holds 30 securities with 58.14% of its assets in the top 15. UPGR has 139 securities and a top 15 weight of 43.71%.
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Latest news about CTEX & UPGR
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