UPGRvsPAVEETF Comparison
ETF 1
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
-0.27%
VS
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. UPGR's top 3 sector exposures are Industrials, Materials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. UPGR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for PAVE. UPGR is up 7.32% year-to-date (YTD) with -$8K in YTD flows. PAVE performs better with 17.38% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of UPGR and PAVE 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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UPGR vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGR PAVE | +8.16%+10.02% | -2.52%+9.69% | +7.32%+17.38% | +71.45%+48.91% | n/a+106.80% | n/a+123.02% |
| Flows | UPGR PAVE | -+$167M | -$8K+$974M | -$8K+$1.23B | -$10K+$1.86B | -+$3.78B | -+$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGR PAVE | +28.12%+23.61% | +29.64%+18.58% | n/a+20.44% | n/a+21.93% |
| Max drawdown | UPGR PAVE | -16.51%-11.91% | -16.56%-11.91% | n/a-26.27% | n/a-26.27% |
| Max drawdown duration | UPGR PAVE | 86d59d | 191d59d | n/a239d | n/a239d |
Trading data
UPGR | PAVE | |
Last sale 4/27/2026 at 5:57 PM | $56.18 | |
| Previous close 04/24/2026 | $56.10 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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UPGR | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:57 PM
Live
Closed
UPGR | PAVE | |
|---|---|---|
| Last price | – | $56.18 |
| 1D performance | – | +0.14% |
| AuM | $5.84 M | $13.00 B |
| E/R | 0.35% | 0.47% |
Characteristics
UPGR | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | Solactive United States Green Infrastructure ESG Screened Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 123 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | March 6, 2017 |
| ESG | Yes | No |
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Exposure
Countries
UPGR
USA
97.51%
Other
2.49%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%
Sectors
UPGR
Industrials
49.69%
Materials
8.21%
Energy
7.38%
Other
34.72%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
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Diversification
UPGR
Total weight of top 15 holdings out of 15
42.41%
PAVE
Total weight of top 15 holdings out of 15
46.17%
Top 15 holdings
Data as of March 31, 2026
UPGR
GREEN PLAINS INC
4.29%
US65290E1010
3.28%
US36828A1016
3.13%
GEVO
3.09%
BLOOM ENERGY CORP
3.00%
CLEAN HARBORS
2.79%
AZZ
2.72%
ENERSYS
2.72%
WASTE MANAGEMENT
2.53%
IDEX
2.51%
CARRIER GLOBAL CORP
2.51%
REPUBLIC SVCS
2.51%
CA11285B1085
2.46%
GRACO
2.45%
RELIANCE STEEL
2.43%
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
PARKER HANNIFIN
2.88%
EMERSON ELECTRIC
2.58%
ROCKWELL AUTOMAT
2.58%
CRH PLC
2.58%
UNITED RENTALS
2.35%
Frequently asked questions about UPGR and PAVE
How have the UPGR and PAVE ETFs performed in 2026?
As of April 24, 2026, UPGR is up 7.32% year-to-date (YTD), while PAVE has returned 17.38%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: UPGR or PAVE?
Year-to-date, the UPGR ETF saw -$8K in flows, compared to +$1.23B for PAVE.
Which ETF is more volatile: UPGR or PAVE?
Over the past year, UPGR had a volatility of 29.64%, while PAVE experienced 18.58%.
Which ETF is bigger: UPGR or PAVE?
As of April 24, 2026, UPGR holds $5.84 M in assets under management (AUM), while PAVE manages $13.00 B.
What sectors do the UPGR and PAVE ETFs invest in?
UPGR leans toward sectors like Industrials, Materials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the UPGR ETF and PAVE ETF?
UPGR top holdings include GREEN PLAINS INC, US65290E1010 and US36828A1016. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.
Which ETF is more diversified: UPGR or PAVE?
UPGR holds 138 securities with 42.41% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.
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Latest news about UPGR & PAVE
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
UPGR
Notable ETF Filings Recap: March 2024
April 3, 2024
PAVE
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
PAVE
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
PAVE
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