UPGRvsPKBETF Comparison
ETF 1
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
+0.19%
VS
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 down -0.13% year-to-date (YTD) with -$6M in YTD flows. PKB performs better with 4.46% YTD performance, and +$19M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGR PKB | -3.08%-7.09% | -11.61%-5.61% | -0.13%+4.46% | +15.96%+5.13% | +11.89%+78.94% | n/a+94.90% |
| Flows | UPGR PKB | --$41M | -$6M-$105M | -$6M+$19M | -$6M+$7M | -$6M-$61M | --$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGR PKB | +33.11%+26.45% | +33.09%+24.63% | +31.14%+24.93% | n/a+25.64% |
| Max drawdown | UPGR PKB | -19.19%-16.53% | -23.94%-16.53% | -38.09%-29.59% | n/a-34.77% |
| Max drawdown duration | UPGR PKB | 70d75d | 98d75d | 733d254d | n/a568d |
Trading data
UPGR | PKB | |
Last sale 9/9/2026 at 1:30 PM | $94.48 | |
| Previous close 09/08/2026 | $96.70 | |
| Consolidated volume 09/08/2026 | ||
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
UPGR | PKB | |
|---|---|---|
| Last price | – | $94.48 |
| 1D performance | – | -2.30% |
| AuM | $0.60 M | $307.66 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 | 45 | 29 |
| 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
99.84%
Other
0.16%
PKB
USA
88.03%
Ireland
8.97%
Other
3%
Sectors
UPGR
Industrials
54.4%
Non-Energy Materi.
19.81%
Business Services
11.23%
Utilities
7.9%
Other
6.66%
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
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Diversification
UPGR
Total weight of top 15 holdings out of 15
42.74%
PKB
Total weight of top 15 holdings out of 15
64.75%
Top 15 holdings
Data as of July 31, 2026
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%
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
Frequently asked questions about UPGR and PKB
How have the UPGR and PKB ETFs performed in 2026?
As of September 8, 2026, UPGR is down -0.13% year-to-date (YTD), while PKB has returned 4.46%. 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 +$19M for PKB.
Which ETF is more volatile: UPGR or PKB?
Over the past year, UPGR had a volatility of 33.09%, while PKB experienced 24.63%.
Which ETF is bigger: UPGR or PKB?
As of September 8, 2026, UPGR holds $0.60 M in assets under management (AUM), while PKB manages $307.66 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., Reliance, Inc. and Ryerson Holding Corp.. PKB holds in its top three: The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc..
Which ETF is more diversified: UPGR or PKB?
UPGR holds 45 securities with 42.74% of its assets in the top 15. PKB has 29 securities and a top 15 weight of 64.75%.
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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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