SIMSvsUPGRETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
VS
ETF 2
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
-0.21%
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is part of the Infrastructure segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, UPGR's top sector exposures are Industrials, Non-Energy Materials and Utilities. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for UPGR. SIMS is up 6.02% year-to-date (YTD) with -$427K in YTD flows. UPGR performs worse with -12.5% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SIMS 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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SIMS vs UPGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS UPGR | +5.54%-4.17% | +0.33%-13.74% | +6.02%-12.50% | -5.02%-15.88% | +59.78%+22.98% | -3.76%n/a |
| Flows | SIMS UPGR | -$427K- | -$427K- | -$427K-$6M | -$908K-$6M | -$16M-$6M | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS UPGR | +18.84%+23.14% | +22.82%+30.59% | +23.24%+30.82% | +25.33%n/a |
| Max drawdown | SIMS UPGR | -11.07%-18.56% | -15.61%-31.08% | -28.49%-36.89% | -43.75%n/a |
| Max drawdown duration | SIMS UPGR | 87d87d | 210d150d | 225d624d | 1450dn/a |
Trading data
SIMS | UPGR | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | |
| Previous close 10/29/2026 | $44.82 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SIMS | 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 10/30/2026 at 1:30 PM
Live
Closed
SIMS | UPGR | |
|---|---|---|
| Last price | $44.28 | – |
| 1D performance | -1.20% | – |
| AuM | $7.97 M | $0.52 M |
| E/R | 0.45% | 0.35% |
Characteristics
SIMS | UPGR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | Solactive United States Green Infrastructure ESG Screened Index |
| N° of holdings | 51 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SIMS
USA
78.13%
Other
21.87%
UPGR
USA
99.8%
Other
0.2%
Sectors
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
UPGR
Industrials
50.87%
Non-Energy Materi.
20.8%
Utilities
11.33%
Business Services
10.56%
Other
6.44%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.29%
UPGR
Total weight of top 15 holdings out of 15
38.09%
Top 15 holdings
Data as of September 30, 2026
SIMS
Tetra Tech, Inc.
3.40%
Bloom Energy Corp.
3.31%
Alarm.com Holdings, Inc.
3.31%
Veralto Corp.
3.20%
Itron, Inc.
3.03%
Select Water Solutions, Inc.
3.01%
Johnson Controls International Plc
2.99%
Silicon Laboratories, Inc.
2.85%
Arlo Technologies, Inc.
2.82%
Badger Meter, Inc.
2.69%
Xylem, Inc.
2.65%
Tesla, Inc.
2.60%
ADT, Inc.
2.54%
Shoals Technologies Group, Inc.
2.45%
Generac Holdings, Inc.
2.42%
UPGR
Energy Vault Holdings, Inc.
2.99%
Bloom Energy Corp.
2.73%
Worthington Steel, Inc.
2.73%
Itron, Inc.
2.58%
Graco, Inc.
2.57%
Veralto Corp.
2.57%
IDEX Corp.
2.56%
Clean Harbors, Inc.
2.51%
Parker-Hannifin Corp.
2.49%
Reliance, Inc.
2.47%
Ecolab, Inc.
2.44%
Solid Power, Inc.
2.43%
Ingersoll Rand, Inc.
2.40%
Republic Services, Inc.
2.32%
Tesla, Inc.
2.30%
Frequently asked questions about SIMS and UPGR
How have the SIMS and UPGR ETFs performed in 2026?
As of October 30, 2026, SIMS is up 6.02% year-to-date (YTD), while UPGR has lost -12.5%. That puts SIMS better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or UPGR?
Year-to-date, the SIMS ETF saw -$427K in flows, compared to -$6M for UPGR.
Which ETF is more volatile: SIMS or UPGR?
Over the past year, SIMS had a volatility of 22.82%, while UPGR experienced 30.59%.
Which ETF is bigger: SIMS or UPGR?
As of October 30, 2026, SIMS holds $7.97 M in assets under management (AUM), while UPGR manages $0.52 M.
What sectors do the SIMS and UPGR ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, UPGR focuses on Industrials, Non-Energy Materials and Utilities.
What are the top holdings of the SIMS ETF and UPGR ETF?
SIMS top holdings include Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc.. UPGR holds in its top three: Energy Vault Holdings, Inc., Bloom Energy Corp. and Worthington Steel, Inc..
Which ETF is more diversified: SIMS or UPGR?
SIMS holds 51 securities with 43.29% of its assets in the top 15. UPGR has 48 securities and a top 15 weight of 38.09%.
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Latest news about SIMS & UPGR
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
UPGR
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