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SIMSvsUPGRETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

+0%

Full SIMS fund page

VS

ETF 2

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

This fund is part of

Infrastructure

+0%

Full UPGR fund page

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, Information Technology and Energy. In contrast, UPGR's top sector exposures are Industrials, Materials and Consumer Discretionary. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for UPGR. SIMS is up 12.2% year-to-date (YTD) with - in YTD flows. UPGR performs better with 16.1% YTD performance, and -$9K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS UPGR	+4.05%+6.94%	+10.98%+16.74%	+12.20%+16.10%	+36.35%+60.78%	+36.14%n/a	+6.84%n/a
Flows	SIMS UPGR	--	--$1K	--$9K	-$2M-$11K	-$16M-	-$47M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS UPGR	+22.44%+35.19%	+23.85%+31.44%	+23.26%n/a	+25.25%n/a
Max drawdown	SIMS UPGR	-7.31%-14.14%	-15.99%-16.56%	-28.60%n/a	-43.75%n/a
Max drawdown duration	SIMS UPGR	16d17d	215d205d	722dn/a	1450dn/a

Trading data

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	SIMS	UPGR
Last sale 6/18/2026 at 1:30 PM	$46.99
Previous close 06/18/2026	$45.65
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SIMS	UPGR
Last price	$46.99	–
1D performance	+2.93%	–
AuM	$8.93 M	$6.31 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	39	123
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	July 13, 2023
ESG	No	Yes

More SIMS data on Trackinsight

More UPGR data on Trackinsight

Exposure

Countries

SIMS

USA

87.47%

Ireland

7.16%

Other

5.37%

UPGR

USA

97.66%

Other

2.34%

Sectors

SIMS

Industrials

46.28%

Information Techn.

21.43%

Other

32.29%

UPGR

Industrials

51.2%

Materials

8.68%

Other

40.12%

Diversification

SIMS

Total weight of top 15 holdings out of 15

52.41%

UPGR

Total weight of top 15 holdings out of 15

44.13%

Top 15 holdings

Data as of April 30, 2026

SIMS

BLOOM ENERGY CORP

7.80%

GENERAC HOLDINGS

4.34%

SILICON LABS

4.16%

SELECT ENERGY SERVICES

3.88%

JOHNSON CONTROLS INTERNATIONAL

3.52%

HAWKINS

3.34%

RESIDEO TECHNOLOGIES

3.26%

ON SEMICONDUCTOR

3.18%

MUELLER WATER PRODUCTS SER

3.16%

ARLO TECHNOLOGIES INC

2.73%

SUNCOR ENERGY

2.69%

TETRA TECH

2.66%

ADT INC

2.59%

SHOALS TECHNOLOGIES GROUP

2.58%

US92338C1036

2.52%

UPGR

BLOOM ENERGY CORP

4.64%

US36828A1016

3.76%

GREEN PLAINS INC

3.60%

US35952H7008

3.13%

PLUG POWER

2.99%

US65290E1010

2.96%

ENERSYS

2.96%

AZZ

2.83%

CLEAN HARBORS

2.75%

RELIANCE STEEL

2.55%

CARRIER GLOBAL CORP

2.51%

IDEX

2.46%

US9821041012

2.33%

PARKER HANNIFIN

2.33%

US78473E1038

2.32%

Frequently asked questions about SIMS and UPGR

How have the SIMS and UPGR ETFs performed in 2026?

As of June 18, 2026, SIMS is up 12.2% year-to-date (YTD), while UPGR has returned 16.1%. That puts UPGR better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or UPGR?

Year-to-date, the SIMS ETF saw - in flows, compared to -$9K for UPGR.

Which ETF is more volatile: SIMS or UPGR?

Over the past year, SIMS had a volatility of 23.85%, while UPGR experienced 31.44%.

Which ETF is bigger: SIMS or UPGR?

As of June 18, 2026, SIMS holds $8.93 M in assets under management (AUM), while UPGR manages $6.31 M.

What sectors do the SIMS and UPGR ETFs invest in?

SIMS leans toward sectors like Industrials and Information Technology. Meanwhile, UPGR focuses on Industrials and Materials.

What are the top holdings of the SIMS ETF and UPGR ETF?

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. UPGR holds in its top three: BLOOM ENERGY CORP, US36828A1016 and GREEN PLAINS INC.

Which ETF is more diversified: SIMS or UPGR?

SIMS holds 43 securities with 52.41% of its assets in the top 15. UPGR has 139 securities and a top 15 weight of 44.13%.

How to Get Tax-Efficient Monthly Income from Infrastructure Investments

October 9, 2024

UPGR

SIMSvsUPGRETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

Xtrackers US Green Infrastructure Select Equity ETF

SIMS vs UPGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIMS and UPGR ETFs performed in 2026?

As of June 18, 2026, SIMS is up 12.2% year-to-date (YTD), while UPGR has returned 16.1%. That puts UPGR better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or UPGR?

Year-to-date, the SIMS ETF saw - in flows, compared to -$9K for UPGR.

Which ETF is more volatile: SIMS or UPGR?

Over the past year, SIMS had a volatility of 23.85%, while UPGR experienced 31.44%.

Which ETF is bigger: SIMS or UPGR?

As of June 18, 2026, SIMS holds $8.93 M in assets under management (AUM), while UPGR manages $6.31 M.

What sectors do the SIMS and UPGR ETFs invest in?

SIMS leans toward sectors like Industrials and Information Technology. Meanwhile, UPGR focuses on Industrials and Materials.

What are the top holdings of the SIMS ETF and UPGR ETF?

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. UPGR holds in its top three: BLOOM ENERGY CORP, US36828A1016 and GREEN PLAINS INC.

Which ETF is more diversified: SIMS or UPGR?

SIMS holds 43 securities with 52.41% of its assets in the top 15. UPGR has 139 securities and a top 15 weight of 44.13%.

How to Get Tax-Efficient Monthly Income from Infrastructure Investments

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