UPGRvsPKBETF Comparison
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Xtrackers US Green Infrastructure Select Equity ETF (UPGR) belongs to the Infrastructure segment. Invesco Dynamic Building & Construction ETF (PKB) is part of the US Industrials segment. UPGR's top 3 sector exposures are Industrials, Non-Energy Materials and Business Services. In contrast, PKB's top sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. UPGR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for PKB. UPGR is up 4.24% year-to-date (YTD) with -$6M in YTD flows. PKB performs better with 10.64% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of UPGR and PKB 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 PKB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGR PKB | -6.86%-5.82% | -3.56%-4.82% | +4.24%+10.64% | +20.84%+20.93% | +2.04%+88.04% | n/a+108.33% |
| Flows | UPGR PKB | -$6M+$7M | -$6M+$13M | -$6M+$132M | -$6M+$156M | -$5M+$72M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGR PKB | +37.46%+26.85% | +32.47%+24.22% | +30.83%+24.94% | n/a+25.52% |
| Max drawdown | UPGR PKB | -17.69%-11.19% | -17.69%-15.42% | -45.86%-29.59% | n/a-34.77% |
| Max drawdown duration | UPGR PKB | 51d28d | 51d116d | 794d254d | n/a568d |
Trading data
UPGR | PKB | |
Last sale 7/24/2026 at 1:30 PM | $102.25 | |
| Previous close 07/23/2026 | $102.38 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UPGR | PKB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
UPGR | PKB | |
|---|---|---|
| Last price | – | $102.25 |
| 1D performance | – | -0.13% |
| AuM | $0.63 M | $439.60 M |
| E/R | 0.35% | 0.57% |
Characteristics
UPGR | PKB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Solactive United States Green Infrastructure ESG Screened Index | Dynamic Building & Construction Intellidex Index |
| N° of holdings | 139 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | October 26, 2005 |
| ESG | Yes | No |
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Exposure
Countries
UPGR
USA
100%
Other
0%
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
Sectors
UPGR
Industrials
58.4%
Non-Energy Materi.
17.98%
Business Services
9.71%
Utilities
8.55%
Other
5.36%
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
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Diversification
UPGR
Total weight of top 15 holdings out of 15
43.71%
PKB
Total weight of top 15 holdings out of 15
60.22%
Top 15 holdings
Data as of June 30, 2026
UPGR
FuelCell Energy, Inc.
6.70%
Bloom Energy Corp.
4.14%
Purecycle Technologies, Inc.
2.98%
Shoals Technologies Group, Inc.
2.97%
Fluence Energy, Inc.
2.96%
First Solar, Inc.
2.56%
Reliance, Inc.
2.51%
Carrier Global Corp.
2.45%
Energy Vault Holdings, Inc.
2.42%
EnerSys
2.35%
Worthington Steel, Inc.
2.34%
QuantumScape Corp.
2.34%
Modine Manufacturing Co.
2.33%
XPLR Infrastructure LP
2.33%
Ryerson Holding Corp.
2.32%
PKB
Vulcan Materials Co.
5.26%
The Home Depot, Inc.
5.10%
CRH Plc
4.99%
Martin Marietta Materials, Inc.
4.99%
Amrize Ltd.
4.93%
Johnson Controls International Plc
4.48%
Comfort Systems USA, Inc.
4.47%
EMCOR Group, Inc.
4.21%
LGI Homes, Inc.
3.49%
Knife River Corp.
3.08%
James Hardie Industries Plc
3.07%
Champion Homes, Inc.
3.06%
Titan America SA
3.04%
Taylor Morrison Home Corp.
3.03%
Interface, Inc.
3.02%
Frequently asked questions about UPGR and PKB
How have the UPGR and PKB ETFs performed in 2026?
As of July 23, 2026, UPGR is up 4.24% year-to-date (YTD), while PKB has returned 10.64%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: UPGR or PKB?
Year-to-date, the UPGR ETF saw -$6M in flows, compared to +$132M for PKB.
Which ETF is more volatile: UPGR or PKB?
Over the past year, UPGR had a volatility of 32.47%, while PKB experienced 24.22%.
Which ETF is bigger: UPGR or PKB?
As of July 23, 2026, UPGR holds $0.63 M in assets under management (AUM), while PKB manages $439.60 M.
What sectors do the UPGR and PKB ETFs invest in?
UPGR leans toward sectors like Industrials, Non-Energy Materials and Business Services. Meanwhile, PKB focuses on Non-Energy Materials, Industrials and Consumer Cyclicals.
What are the top holdings of the UPGR ETF and PKB ETF?
UPGR top holdings include FuelCell Energy, Inc., Bloom Energy Corp. and Purecycle Technologies, Inc.. PKB holds in its top three: Vulcan Materials Co., The Home Depot, Inc. and CRH Plc.
Which ETF is more diversified: UPGR or PKB?
UPGR holds 139 securities with 43.71% of its assets in the top 15. PKB has 30 securities and a top 15 weight of 60.22%.
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Latest news about UPGR & PKB
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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