SIMS vs UPGR
State Street SPDR S&P Kensho Intelligent Structures ETF against Xtrackers US Green Infrastructure Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
10 shared positions
Fee gap
10 bp
UPGR is cheaper
1-year return gap
13.2 pts
SIMS is ahead
Larger fund
SIMS
$8.1M
Side by side
| SIMS | UPGR | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho Intelligent Structures ETF | Xtrackers US Green Infrastructure Select Equity ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | Infrastructure | Clean Energy & Climate |
| Expense ratio | 0.45% | 0.35% |
| Assets | $8.1M | $533K |
| Average daily dollar volume | $41K | $13K |
| Listed | Dec 18, 2017 | Jul 12, 2023 |
| FrenzyCap score | 39 | 45 |
| 1-month return | +6.0% | +0.1% |
| 3-month return | −2.7% | −15.0% |
| Year to date | +6.6% | −11.8% |
| 1-year return | −2.0% | −15.2% |
| 30-day volatility | 21.9% | 27.2% |
| Worst drawdown, 1 year | −13.5% | −32.9% |
| Trailing 12-month yield | 0.56% | 2.96% |
| Holdings | 55 | 50 |
| Top 10 weight | 32.4% | 24.9% |
| Look-through P/E | 60.4 | — |
| Holdings vs fair value | +9.8% | +15.8% |
| Holdings above 200-day average | 50% | 31% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$5.7M thru Aug 2026 |
| 30-day implied volatility | 32.2% | 38.8% |
| Holdings as of | as of Nov 9, 2026issuer data | as of Aug 31, 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
21% of SIMS · 21% of UPGR
Sector mix of the stock holdings
| Sector | SIMS | UPGR | Gap |
|---|---|---|---|
| Industrials | 46.6% | 45.8% | +0.8% |
| Technology | 31.0% | 12.4% | +18.5% |
| Utilities | 3.8% | 21.8% | −18.0% |
| Consumer Discretionary | 3.8% | 8.2% | −4.4% |
| Materials | 1.8% | 9.2% | −7.5% |
| Energy | 7.2% | 0.0% | +7.2% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
| Other | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.2% | 0.0% | +2.2% |
More: full overlap table · SIMS holdings · UPGR 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.