PKBvsUPGRETF Comparison
VS
ETF 2
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
+0.24%
Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is part of the Infrastructure segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, UPGR's top sector exposures are Industrials, Non-Energy Materials and Utilities. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for UPGR. PKB is down -7.78% year-to-date (YTD) with -$7M in YTD flows. UPGR performs worse with -13.69% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PKB 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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PKB vs UPGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB UPGR | -6.81%-8.54% | -16.65%-17.20% | -7.78%-13.69% | -11.19%-16.68% | +81.60%+18.49% | +70.27%n/a |
| Flows | PKB UPGR | -$19M- | -$139M- | -$7M-$6M | -$10M-$6M | -$49M-$6M | -$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB UPGR | +22.18%+26.18% | +24.64%+30.85% | +24.80%+30.87% | +25.73%n/a |
| Max drawdown | PKB UPGR | -19.04%-18.56% | -24.99%-31.08% | -29.59%-36.89% | -34.77%n/a |
| Max drawdown duration | PKB UPGR | 73d80d | 120d143d | 254d624d | 568dn/a |
Trading data
PKB | UPGR | |
Last sale 10/23/2026 at 1:30 PM | $85.44 | |
| Previous close 10/22/2026 | $86.59 | |
| 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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PKB | 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 10/23/2026 at 1:30 PM
Live
Closed
PKB | UPGR | |
|---|---|---|
| Last price | $85.44 | – |
| 1D performance | -1.33% | – |
| AuM | $246.81 M | $0.51 M |
| E/R | 0.57% | 0.35% |
Characteristics
PKB | UPGR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Dynamic Building & Construction Intellidex Index | Solactive United States Green Infrastructure ESG Screened Index |
| N° of holdings | 29 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PKB
USA
87.86%
Ireland
9.38%
Other
2.76%
UPGR
USA
99.99%
Other
0.01%
Sectors
PKB
Non-Energy Materi.
45.84%
Industrials
34.63%
Consumer Cyclical.
15.8%
Other
3.73%
UPGR
Industrials
49.92%
Non-Energy Materi.
20.81%
Utilities
11.88%
Business Services
11.02%
Other
6.37%
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Diversification
PKB
Total weight of top 15 holdings out of 15
64.88%
UPGR
Total weight of top 15 holdings out of 15
36.54%
Top 15 holdings
Data as of August 31, 2026
PKB
The Home Depot, Inc.
5.61%
Vulcan Materials Co.
5.40%
Johnson Controls International Plc
5.38%
Martin Marietta Materials, Inc.
4.99%
CRH Plc
4.96%
EMCOR Group, Inc.
4.77%
Amrize Ltd.
4.57%
Comfort Systems USA, Inc.
4.54%
James Hardie Industries Plc
4.01%
Interface, Inc.
3.73%
Champion Homes, Inc.
3.62%
Tutor Perini Corp.
3.56%
LGI Homes, Inc.
3.52%
United States Lime & Minerals, Inc.
3.16%
Toll Brothers, Inc.
3.04%
UPGR
Itron, Inc.
2.71%
Gevo, Inc.
2.64%
Graco, Inc.
2.53%
Veralto Corp.
2.50%
Worthington Steel, Inc.
2.48%
IDEX Corp.
2.45%
Ecolab, Inc.
2.41%
Ingersoll Rand, Inc.
2.40%
Clean Harbors, Inc.
2.40%
Reliance, Inc.
2.39%
Parker-Hannifin Corp.
2.39%
Republic Services, Inc.
2.36%
Energy Vault Holdings, Inc.
2.33%
Solid Power, Inc.
2.29%
Enviri Corp.
2.28%
Frequently asked questions about PKB and UPGR
How have the PKB and UPGR ETFs performed in 2026?
As of October 23, 2026, PKB is down -7.78% year-to-date (YTD), while UPGR has lost -13.69%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or UPGR?
Year-to-date, the PKB ETF saw -$7M in flows, compared to -$6M for UPGR.
Which ETF is more volatile: PKB or UPGR?
Over the past year, PKB had a volatility of 24.64%, while UPGR experienced 30.85%.
Which ETF is bigger: PKB or UPGR?
As of October 23, 2026, PKB holds $246.81 M in assets under management (AUM), while UPGR manages $0.51 M.
What sectors do the PKB and UPGR ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, UPGR focuses on Industrials, Non-Energy Materials and Utilities.
What are the top holdings of the PKB ETF and UPGR ETF?
PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Johnson Controls International Plc. UPGR holds in its top three: Itron, Inc., Gevo, Inc. and Graco, Inc..
Which ETF is more diversified: PKB or UPGR?
PKB holds 29 securities with 64.88% of its assets in the top 15. UPGR has 48 securities and a top 15 weight of 36.54%.
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Latest news about PKB & UPGR
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
UPGR
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
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