UPGRvsSIMSETF Comparison
ETF 1
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
This fund is part of
Infrastructure
+0.37%
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+0.16%
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) belongs to the Infrastructure segment. State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is part of the Smart City segment. UPGR's top 3 sector exposures are Industrials, Non-Energy Materials and Utilities. In contrast, SIMS's top sector exposures are Industrials, Technology and Energy. UPGR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for SIMS. UPGR is down -12.6% year-to-date (YTD) with -$6M in YTD flows. SIMS performs better with -0% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of UPGR and SIMS 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 SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGR SIMS | -8.33%-3.27% | -15.21%-5.65% | -12.60%-0.00% | -18.68%-9.54% | +19.09%+44.28% | n/a-4.15% |
| Flows | UPGR SIMS | -- | -- | -$6M- | -$6M-$2M | -$6M-$16M | --$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGR SIMS | +26.56%+18.72% | +31.10%+23.24% | +30.88%+23.25% | n/a+25.35% |
| Max drawdown | UPGR SIMS | -18.35%-11.07% | -30.90%-15.99% | -36.89%-28.49% | n/a-43.75% |
| Max drawdown duration | UPGR SIMS | 77d77d | 140d215d | 624d225d | n/a1450d |
Trading data
UPGR | SIMS | |
Last sale 10/21/2026 at 1:30 PM | $42.30 | |
| Previous close 10/20/2026 | $41.75 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UPGR | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
UPGR | SIMS | |
|---|---|---|
| Last price | – | $42.30 |
| 1D performance | – | +1.31% |
| AuM | $0.51 M | $7.94 M |
| E/R | 0.35% | 0.45% |
Characteristics
UPGR | SIMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Solactive United States Green Infrastructure ESG Screened Index | S&P Kensho Intelligent Infrastructure Index |
| N° of holdings | 48 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | December 26, 2017 |
| ESG | Yes | No |
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Exposure
Countries
UPGR
USA
99.99%
Other
0.01%
SIMS
USA
78.19%
Other
21.81%
Sectors
UPGR
Industrials
49.92%
Non-Energy Materi.
20.81%
Utilities
11.88%
Business Services
11.02%
Other
6.37%
SIMS
Industrials
42.54%
Technology
23.42%
Energy
7.91%
Other
26.13%
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Diversification
UPGR
Total weight of top 15 holdings out of 15
36.54%
SIMS
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of August 31, 2026
UPGR
Itron, Inc.
2.71%
Gevo, Inc.
2.64%
Graco, Inc.
2.53%
Veralto Corp.
2.50%
Worthington Steel, Inc.
2.48%
IDEX Corp.
2.45%
Ecolab, Inc.
2.41%
Ingersoll Rand, Inc.
2.40%
Clean Harbors, Inc.
2.40%
Reliance, Inc.
2.39%
Parker-Hannifin Corp.
2.39%
Republic Services, Inc.
2.36%
Energy Vault Holdings, Inc.
2.33%
Solid Power, Inc.
2.29%
Enviri Corp.
2.28%
SIMS
Tetra Tech, Inc.
3.62%
Alarm.com Holdings, Inc.
3.39%
Itron, Inc.
3.31%
Veralto Corp.
3.25%
ADT, Inc.
3.00%
Arlo Technologies, Inc.
2.90%
Select Water Solutions, Inc.
2.88%
Badger Meter, Inc.
2.87%
Xylem, Inc.
2.80%
Silicon Laboratories, Inc.
2.74%
Johnson Controls International Plc
2.70%
Energy Recovery, Inc.
2.65%
Tesla, Inc.
2.62%
Bloom Energy Corp.
2.40%
Ameresco, Inc.
2.33%
Frequently asked questions about UPGR and SIMS
How have the UPGR and SIMS ETFs performed in 2026?
As of October 20, 2026, UPGR is down -12.6% year-to-date (YTD), while SIMS has lost -0%. That puts SIMS better performer ahead so far this year.
Which ETF is attracting more investor money: UPGR or SIMS?
Year-to-date, the UPGR ETF saw -$6M in flows, compared to - for SIMS.
Which ETF is more volatile: UPGR or SIMS?
Over the past year, UPGR had a volatility of 31.1%, while SIMS experienced 23.24%.
Which ETF is bigger: UPGR or SIMS?
As of October 20, 2026, UPGR holds $0.51 M in assets under management (AUM), while SIMS manages $7.94 M.
What sectors do the UPGR and SIMS ETFs invest in?
UPGR leans toward sectors like Industrials, Non-Energy Materials and Utilities. Meanwhile, SIMS focuses on Industrials, Technology and Energy.
What are the top holdings of the UPGR ETF and SIMS ETF?
UPGR top holdings include Itron, Inc., Gevo, Inc. and Graco, Inc.. SIMS holds in its top three: Tetra Tech, Inc., Alarm.com Holdings, Inc. and Itron, Inc..
Which ETF is more diversified: UPGR or SIMS?
UPGR holds 48 securities with 36.54% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.47%.
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Latest news about UPGR & SIMS
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
UPGR
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