Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
UPGR is a passive ETF by Xtrackers tracking the investment results of the Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross. UPGR launched on Jul 12, 2023 and has a 0.35% expense ratio.
ETF Info
| ISIN | US23306X7049 |
|---|---|
| Issuer | Xtrackers |
| Inception Date | Jul 12, 2023 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
UPGR features an expense ratio of 0.35%, falling within the medium range.
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.
Returns By Period
Xtrackers US Green Infrastructure Select Equity ETF had a return of -8.40% year-to-date (YTD) and -8.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.40% | 18.13% |
| 1 month | 6.87% | 1.45% |
| 6 months | 3.99% | 8.81% |
| 1 year | -8.87% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of UPGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.89% | 4.03% | 1.21% | -9.06% | 10.77% | -8.86% | 8.25% | -3.23% | -8.40% | ||||
| 2023 | 0.58% | -9.92% | -10.98% | -12.59% | 6.55% | 12.79% | -15.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPGR is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers US Green Infrastructure Select Equity ETF (UPGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers US Green Infrastructure Select Equity ETF granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.11 | $0.07 |
Dividend yield | 0.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 | |||
| 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.
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 32.06%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Xtrackers US Green Infrastructure Select Equity ETF drawdown is 23.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.06% | Jul 19, 2023 | 72 | Oct 27, 2023 | — | — | — |
| -2.05% | Jul 14, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
Volatility
Volatility Chart
The current Xtrackers US Green Infrastructure Select Equity ETF volatility is 10.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.