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Xtrackers US Green Infrastructure Select Equity ET...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US23306X7049
Issuer
Xtrackers
Inception Date
Jul 12, 2023
Leveraged
1x (No leverage)
Index Tracked
Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Xtrackers US Green Infrastructure Select Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) has returned -2.32% so far this year and 56.16% over the past 12 months.


Xtrackers US Green Infrastructure Select Equity ETF

1D
3.87%
1M
-5.34%
YTD
-2.32%
6M
1.97%
1Y
56.16%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2023, UPGR's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +12.8%, while the worst month was Oct 2023 at -12.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, UPGR closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 3, 2025 at -5.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.48%-5.75%-5.34%-2.32%
20251.15%-8.78%-8.32%1.26%10.53%7.57%6.35%7.59%11.16%12.41%-5.45%-1.77%35.25%
2024-10.89%4.03%1.21%-9.06%10.77%-8.87%8.25%-3.23%0.61%-3.89%6.31%-8.05%-14.72%
20230.58%-9.92%-10.98%-12.59%6.55%12.79%-15.29%

Benchmark Metrics

Xtrackers US Green Infrastructure Select Equity ETF has an annualized alpha of -15.07%, beta of 1.30, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since July 14, 2023.

  • This ETF participated in 217.99% of S&P 500 Index downside but only 126.84% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-15.07%
Beta
1.30
0.42
Upside Capture
126.84%
Downside Capture
217.99%

Expense Ratio

UPGR has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

UPGR ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UPGR Risk / Return Rank: 8383
Overall Rank
UPGR Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
UPGR Sortino Ratio Rank: 8686
Sortino Ratio Rank
UPGR Omega Ratio Rank: 7474
Omega Ratio Rank
UPGR Calmar Ratio Rank: 9292
Calmar Ratio Rank
UPGR Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers US Green Infrastructure Select Equity ETF (UPGR) and compare them to a chosen benchmark (S&P 500 Index).


UPGRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.74

0.90

+0.85

Sortino ratio

Return per unit of downside risk

2.40

1.39

+1.01

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

3.39

1.40

+1.99

Martin ratio

Return relative to average drawdown

8.60

6.61

+1.99

Explore UPGR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Xtrackers US Green Infrastructure Select Equity ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.08$0.09$0.21$0.07

Dividend yield

0.34%0.39%1.16%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers US Green Infrastructure Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.02$0.09
2024$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.08$0.21
2023$0.03$0.00$0.00$0.04$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers US Green Infrastructure Select Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers US Green Infrastructure Select Equity ETF was 46.60%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current Xtrackers US Green Infrastructure Select Equity ETF drawdown is 13.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.6%Jul 19, 2023433Apr 8, 2025124Oct 6, 2025557
-16.55%Oct 16, 2025113Mar 30, 2026
-5.13%Oct 7, 20254Oct 10, 20251Oct 13, 20255
-2.05%Jul 14, 20231Jul 14, 20231Jul 17, 20232

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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