SMOG vs UPGR
VanEck Low Carbon Energy 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
15%
10 shared positions
Fee gap
29 bp
UPGR is cheaper
1-year return gap
17.6 pts
SMOG is ahead
Larger fund
SMOG
$131M
Side by side
| SMOG | UPGR | |
|---|---|---|
| Fund | VanEck Low Carbon Energy ETF | Xtrackers US Green Infrastructure Select Equity ETF |
| Issuer | VanEck | Xtrackers |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.64% | 0.35% |
| Assets | $131M | $540K |
| Average daily dollar volume | $139K | $21K |
| Listed | May 3, 2007 | Jul 12, 2023 |
| FrenzyCap score | 32 | 44 |
| 1-month return | −1.1% | −6.5% |
| 3-month return | −1.7% | −14.1% |
| Year to date | +5.3% | −10.7% |
| 1-year return | +4.6% | −13.1% |
| 30-day volatility | 19.5% | 22.8% |
| Worst drawdown, 1 year | −16.9% | −29.3% |
| Trailing 12-month yield | 1.49% | 2.92% |
| Holdings | 58 | 47 |
| Top 10 weight | 57.6% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +12.7% |
| Holdings above 200-day average | — | 29% |
| Net flow, latest 3 reported months | +$3.5M thru Jun 2026 | −$506 thru May 2026 |
| 30-day implied volatility | 26.5% | 80.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 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
25% of SMOG · 25% of UPGR
Sector mix of the stock holdings
| Sector | SMOG | UPGR | Gap |
|---|---|---|---|
| Industrials | 8.5% | 51.7% | −43.2% |
| Utilities | 11.5% | 13.3% | −1.8% |
| Consumer Discretionary | 14.0% | 8.0% | +6.0% |
| Technology | 5.0% | 14.6% | −9.7% |
| Materials | 1.5% | 10.4% | −8.9% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Financials | 0.6% | 0.0% | +0.6% |
More: full overlap table · SMOG 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.