- ISIN
- US23306X7049
- Issuer
- Xtrackers
- Inception Date
- Jul 12, 2023
- Category
- Energy Equities
- 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
- Assets Under Management
- $6M
Share Price Chart
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Performance
UPGR Performance Chart
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is up 16.1% since the beginning of the year. UPGR is currently trading at $28 per share.
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Returns By Period
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) has returned 16.09% so far this year and 60.88% over the past 12 months.
Xtrackers US Green Infrastructure Select Equity ETF
- 1D
- 0.00%
- 1M
- -0.98%
- YTD
- 16.09%
- 6M
- 11.12%
- 1Y
- 60.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UPGR Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2023, UPGR's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 56% of months were positive and 44% 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 50% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Jun 5, 2026 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.48% | -5.75% | -5.34% | 11.60% | 10.32% | -3.46% | 16.09% | ||||||
| 2025 | 1.15% | -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% |
| 2023 | 0.58% | -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 -14.55%, beta of 1.33, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since July 13, 2023.
- This ETF participated in 218.96% of S&P 500 Index downside but only 130.28% 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
- -14.55%
- Beta
- 1.33
- R²
- 0.42
- Upside Capture
- 130.28%
- Downside Capture
- 218.96%
Expense Ratio
UPGR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UPGR ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UPGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.78 | +0.91 |
| Martin ratioReturn relative to average drawdown | 8.65 | 12.44 | -3.79 |
Dividends
Dividend History
Xtrackers US Green Infrastructure Select Equity ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.09 | $0.21 | $0.07 |
Dividend yield | 0.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | ||||||
| 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 7.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -46.60%Apr 2025 | 1y 8mo | 6mo 1d | 2y 2moJul 2023 - Oct 2025 |
2026 correction2026 | -16.55%Mar 2026 | 5mo 15d | 1mo 9d | 6mo 24dOct 2025 - May 2026 |
2026 correction2026 | -14.12%Jun 2026 | 7d | — | 20d 15hJun 2026 - now |
2026 pullback2026 | -8.11%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -5.13%Oct 2025 | 3d | 3d | 6dOct 2025 - Oct 2025 |
Drawdown Indicators
| UPGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.60% | -56.78% | +10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -9.10% | -7.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.32% | -1.80% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -20.32% | -10.71% | -9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 2.03% | +5.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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