UPGR Performance — Xtrackers US Green Infrastructure Select Equity ETF
Data updated: 2026-09-25
UPGR returned +20.28% year to date and +71.64% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $172, against $119 for the category. Volatility over the past 12 months was 25.03% a year. In the 12 months to May 2026 the fund lost a net $11K, and assets reached $6.54M.
UPGR Growth of $100
What $100 invested in Xtrackers US Green Infrastructure Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | UPGR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $172 | $119 |
| Since data start (Jul 2023 – May 2026) | $119 | $142 |
UPGR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.28% |
| 1 year | +71.64% |
| 3 years (annualised) | +6.04% |
UPGR Annual Returns
Calendar-year total returns of Xtrackers US Green Infrastructure Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.28% |
| 2025 | +35.13% |
| 2024 | −14.60% |
| 2023 (Jul–Dec) | −14.53% |
UPGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | −5.7% | −5.4% | +11.6% | +10.2% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −8.8% | −8.4% | +1.5% | +10.4% | +7.7% | +6.3% | +7.4% | +11.3% | +12.2% | −5.4% | −1.8% |
| 2024 | −10.8% | +3.8% | +1.3% | −9.0% | +10.8% | −8.8% | +8.2% | −3.2% | +0.6% | −4.0% | +6.4% | −8.0% |
| 2023 | — | — | — | — | — | — | +1.6% | −10.0% | −11.0% | −12.6% | +6.5% | +12.7% |
UPGR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 25.03%
- Best month: +12.22% (Oct 2025)
- Worst month: −5.68% (Feb 2026)
UPGR Fund Flows
Monthly money in and out of Xtrackers US Green Infrastructure Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$11K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $655K | $656K | −$506 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $665K | $674K | −$8K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $645K | $647K | −$2K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
UPGR Assets Under Management
Net assets of Xtrackers US Green Infrastructure Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $6.54M |
| 2026-02-27 | $5.62M |
| 2025-11-28 | $5.55M |
| 2025-08-29 | $4.70M |
| 2025-05-30 | $3.83M |
| 2025-02-28 | $3.73M |
| 2024-11-29 | $4.42M |
| 2024-08-30 | $4.31M |
| 2024-05-31 | $4.52M |
| 2024-02-29 | $4.44M |
| 2023-11-30 | $4.26M |
| 2023-08-31 | $5.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.