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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

-1.5%

Full SIMS fund page

VS

ETF 2

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

This fund is part of

Infrastructure

-0.9%

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, Technology and Energy. In contrast, UPGR's top sector exposures are Industrials, Non-Energy Materials and Business Services. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for UPGR. SIMS is up 2.53% year-to-date (YTD) with - in YTD flows. UPGR performs worse with -5.45% 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

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS UPGR	-6.87%-9.42%	-7.74%-15.57%	+2.53%-5.45%	+5.84%+5.72%	+30.09%+5.00%	-0.46%n/a
Flows	SIMS UPGR	--	--$6M	--$6M	-$2M-$6M	-$16M-$6M	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS UPGR	+21.33%+32.47%	+24.54%+33.22%	+23.42%+31.18%	+25.39%n/a
Max drawdown	SIMS UPGR	-9.28%-19.79%	-15.99%-24.50%	-28.49%-38.09%	-43.75%n/a
Max drawdown duration	SIMS UPGR	84d76d	215d104d	225d733d	1450dn/a

Trading data

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	SIMS	UPGR
Last sale 9/14/2026 at 7:55 PM	$42.91
Previous close 09/14/2026	$43.44
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/14/2026 at 7:55 PM

Live

Closed

	SIMS	UPGR
Last price	$42.91	–
1D performance	-1.24%	–
AuM	$8.15 M	$0.57 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	45
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

79.39%

Other

20.61%

UPGR

USA

99.84%

Other

0.16%

Sectors

SIMS

Industrials

43.54%

Technology

24.42%

Energy

7.64%

Other

24.4%

UPGR

Industrials

54.4%

Non-Energy Materi.

19.81%

Business Services

11.23%

Utilities

7.9%

Other

6.66%

Diversification

SIMS

Total weight of top 15 holdings out of 15

43.38%

UPGR

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of July 31, 2026

SIMS

Itron, Inc.

3.30%

Tetra Tech, Inc.

3.23%

Arlo Technologies, Inc.

3.16%

Alarm.com Holdings, Inc.

3.13%

Resideo Technologies, Inc.

3.02%

ADT, Inc.

3.01%

Veralto Corp.

3.01%

Energy Recovery, Inc.

2.88%

Xylem, Inc.

2.88%

Johnson Controls International Plc

2.78%

Badger Meter, Inc.

2.76%

Select Water Solutions, Inc.

2.66%

Silicon Laboratories, Inc.

2.64%

Shoals Technologies Group, Inc.

2.50%

Pentair plc

2.42%

UPGR

FuelCell Energy, Inc.

6.77%

Reliance, Inc.

2.93%

Ryerson Holding Corp.

2.86%

Shoals Technologies Group, Inc.

2.76%

XPLR Infrastructure LP

2.60%

Purecycle Technologies, Inc.

2.55%

IDEX Corp.

2.55%

Itron, Inc.

2.52%

Lennox International, Inc.

2.51%

Worthington Steel, Inc.

2.50%

Veralto Corp.

2.46%

Rivian Automotive, Inc.

2.46%

Green Plains, Inc.

2.45%

AZZ, Inc.

2.44%

Casella Waste Systems, Inc.

2.37%

Frequently asked questions about SIMS and UPGR

How have the SIMS and UPGR ETFs performed in 2026?

As of September 14, 2026, SIMS is up 2.53% year-to-date (YTD), while UPGR has lost -5.45%. 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 - in flows, compared to -$6M for UPGR.

Which ETF is more volatile: SIMS or UPGR?

Over the past year, SIMS had a volatility of 24.54%, while UPGR experienced 33.22%.

Which ETF is bigger: SIMS or UPGR?

As of September 14, 2026, SIMS holds $8.15 M in assets under management (AUM), while UPGR manages $0.57 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 Business Services.

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

SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. UPGR holds in its top three: FuelCell Energy, Inc., Reliance, Inc. and Ryerson Holding Corp..

Which ETF is more diversified: SIMS or UPGR?

SIMS holds 51 securities with 43.38% of its assets in the top 15. UPGR has 45 securities and a top 15 weight of 42.74%.

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 September 14, 2026, SIMS is up 2.53% year-to-date (YTD), while UPGR has lost -5.45%. 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 - in flows, compared to -$6M for UPGR.

Which ETF is more volatile: SIMS or UPGR?

Over the past year, SIMS had a volatility of 24.54%, while UPGR experienced 33.22%.

Which ETF is bigger: SIMS or UPGR?

As of September 14, 2026, SIMS holds $8.15 M in assets under management (AUM), while UPGR manages $0.57 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 Business Services.

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

SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. UPGR holds in its top three: FuelCell Energy, Inc., Reliance, Inc. and Ryerson Holding Corp..

Which ETF is more diversified: SIMS or UPGR?

SIMS holds 51 securities with 43.38% of its assets in the top 15. UPGR has 45 securities and a top 15 weight of 42.74%.

How to Get Tax-Efficient Monthly Income from Infrastructure Investments

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