ALLW vs UPAR
SSGA Active Trust State Street Bridgewater All Weather ETF against UPAR Ultra Risk Parity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
15 shared positions
Fee gap
17 bp
UPAR is cheaper
1-year return gap
2.1 pts
ALLW is ahead
Larger fund
ALLW
$1.8B
Side by side
| ALLW | UPAR | |
|---|---|---|
| Fund | SSGA Active Trust State Street Bridgewater All Weather ETF | UPAR Ultra Risk Parity ETF |
| Issuer | State Street SPDR | UPAR |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.85% | 0.68% |
| Assets | $1.8B | $59M |
| Average daily dollar volume | $17M | $98K |
| Listed | Mar 5, 2025 | Jan 3, 2022 |
| FrenzyCap score | 51 | 34 |
| 1-month return | −2.6% | −4.7% |
| 3-month return | −0.5% | −2.3% |
| Year to date | +5.5% | −0.8% |
| 1-year return | −0.4% | −2.6% |
| 30-day volatility | 11.2% | 16.5% |
| Worst drawdown, 1 year | −7.2% | −15.9% |
| Trailing 12-month yield | 4.43% | 3.37% |
| Holdings | 43 | 150 |
| Top 10 weight | 48.1% | 52.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.2% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$359M thru Jul 2026 | −$8.4M thru Jun 2026 |
| 30-day implied volatility | — | 30.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of ALLW · 51% of UPAR| Holding | ALLW | UPAR |
|---|---|---|
| TSY INFL IX N/B 02/44 1.375 | 1.49% | 5.43% |
| TSY INFL IX N/B 02/45 0.75 | 1.32% | 4.62% |
| TSY INFL IX N/B 02/55 2.375 | 1.25% | 3.02% |
| TSY INFL IX N/B 02/54 2.125 | 1.17% | 3.31% |
| TSY INFL IX N/B 02/56 2.375 | 1.15% | 1.23% |
| TSY INFL IX N/B 02/42 0.75 | 1.11% | 3.15% |
| TSY INFL IX N/B 02/53 1.5 | 0.96% | 3.53% |
| TSY INFL IX N/B 02/43 0.625 | 0.94% | 4.43% |
| TSY INFL IX N/B 02/47 0.875 | 0.89% | 4.11% |
| TSY INFL IX N/B 02/46 1 | 0.74% | 4.62% |
| TSY INFL IX N/B 02/52 0.125 | 0.73% | 2.55% |
| TSY INFL IX N/B 02/50 0.25 | 0.72% | 2.19% |
| TSY INFL IX N/B 02/51 0.125 | 0.61% | 1.93% |
| TSY INFL IX N/B 02/48 1 | 0.58% | 3.90% |
| TSY INFL IX N/B 02/49 1 | 0.56% | 3.12% |
Sector mix of the stock holdings
| Sector | ALLW | UPAR | Gap |
|---|---|---|---|
| Energy | 0.0% | 6.0% | −6.0% |
| Materials | 0.0% | 5.2% | −5.2% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · ALLW holdings · UPAR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.