UPGR

ETFIndex

Xtrackers US Green Infrastructure Select Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.35%

Annual Cost per $10K

$35.00

30-Year Fee Drag per $10K

$7,126

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+10.12%

Asset Allocation

US Equity

92%

Cash

Fee Comparison

UPGR

0.35%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

67% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

-14.97%26 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

UPGR at 0.35%$344,981

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$35,631

Cost vs index fund−$32,443

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	0.35%	+10.12%	—	—
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.45%	+8.56%	+11.55%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.81%	+11.97%	+12.72%
AWSHX	Washington Mutual Investors Fund	0.31%	+14.17%	+17.45%	+15.02%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+10.31%	+15.62%	+14.52%
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+12.76%	+13.55%	+14.15%
NAESX	VANGUARD SMALL-CAP INDEX FUND	0.17%	+9.63%	+11.62%	+11.25%
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.05%	+15.91%	+14.83%	+10.32%
IWF	iShares Russell 1000 Growth ETF	0.18%	+22.36%	+24.83%	+15.06%
FSKAX	Fidelity Total Market Index Fund	0.01%	+15.88%	+18.85%	+14.06%
VPMAX	VANGUARD PRIMECAP FUND	0.31%	+9.16%	+18.06%	+13.53%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	+15.83%	+18.80%	+14.03%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+11.48%	+16.86%	+12.81%
FCFMX	Fidelity Series Total Market Index Fund	0.00%	+15.93%	+18.86%	+14.07%
DFEOX	U.S. CORE EQUITY 1 PORTFOLIO$1M min	0.15%	+13.50%	+17.71%	+14.87%
QQQM	Invesco NASDAQ 100 ETF	0.15%	+20.44%	+24.88%	—
FUQIX	Fidelity SAI U.S. Quality Index Fund	0.10%	+12.63%	+20.97%	+13.94%
IWD	iShares Russell 1000 Value ETF	0.18%	+9.14%	+12.69%	+12.78%
VDIGX	VANGUARD DIVIDEND GROWTH FUND	0.22%	+1.89%	+9.13%	+9.85%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+16.33%	+4.67%	+14.32%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+24.49%	+24.33%	+10.77%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
IWR	iShares Russell Mid-Cap ETF	0.18%	+12.38%	+13.42%	+11.83%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	+12.83%	+16.94%	—
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
VWNEX	VANGUARD WINDSOR FUND	0.26%	+6.95%	+12.06%	+15.11%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
FGCKX	Fidelity Growth Company Fund	0.45%	+21.45%	+27.19%	+15.11%
VNQ	VANGUARD REAL ESTATE INDEX FUND	0.27%	+0.69%	+4.02%	+6.41%
DFQTX	U.S. CORE EQUITY 2 PORTFOLIO$1M min	0.18%	+13.28%	+17.36%	+15.15%
IVW	iShares S&P 500 Growth ETF	0.18%	+23.73%	+22.19%	+14.38%
WFSPX	iShares S&P 500 Index Fund	0.22%	+15.84%	+19.50%	+14.70%
TEQWX	Nuveen Equity Index Fund	0.05%	+15.18%	+18.59%	+14.00%
VHT	VANGUARD HEALTH CARE INDEX FUND	0.09%	-10.14%	+4.78%	+5.64%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
VISVX	VANGUARD SMALL-CAP VALUE INDEX FUND	0.19%	+7.25%	+11.60%	+14.82%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
IWB	iShares Russell 1000 ETF	0.15%	+16.07%	+19.16%	+14.19%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.62%	+9.11%	+9.90%
QUAL	iShares MSCI USA Quality Factor ETF	0.15%	+7.33%	+19.18%	+13.38%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.07%	+12.80%	+11.68%	+6.66%
XLF	The Financial Select Sector SPDR Fund	0.08%	+19.80%	+19.87%	+18.70%
XLC	The Communication Services Select Sector SPDR Fund	0.08%	+28.90%	+28.25%	+12.99%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
MFEKX	MFS Growth Fund	0.49%	+17.53%	+22.82%	+11.88%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+4.01%	+7.61%	+12.79%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+9.98%	+13.88%	+15.17%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+21.86%	+23.10%	+13.68%
FSMDX	Fidelity Mid Cap Index Fund	0.03%	+12.52%	+13.61%	+12.02%
FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	0.00%	+11.41%	+15.90%	+15.93%
IVE	iShares S&P 500 Value ETF	0.18%	+5.91%	+15.24%	+14.17%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-1.90%	+3.32%	+6.41%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+7.45%	+13.66%	+14.27%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+4.31%	+10.09%	+8.63%
PRILX	Parnassus Core Equity Fund$1M min	0.61%	+12.00%	+5.82%	+3.49%
SCHB	Schwab U.S. Broad Market ETF	0.03%	+15.83%	+18.86%	+14.08%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PREIX	T. Rowe Price Equity Index 500 Fund	0.18%	+15.65%	+19.31%	+14.53%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	+8.55%	+10.74%	+10.47%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+6.99%	+15.76%	+16.67%
IWV	iShares Russell 3000 ETF	0.20%	+15.61%	+18.61%	+13.92%
NOSIX	Stock Index Fund	0.05%	+15.77%	+19.45%	+14.64%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
XLE	The Energy Select Sector SPDR Fund	0.08%	+2.32%	+7.66%	+25.39%
SDY	SPDR(R) S&P(R) Dividend ETF	0.35%	+3.60%	+7.34%	+10.93%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
DGRO	iShares Core Dividend Growth ETF	0.08%	+10.12%	+13.81%	+12.80%
IWS	iShares Russell Mid-Cap Value ETF	0.23%	+8.01%	+10.97%	+12.63%
BBGLX	Bridge Builder Large Cap Growth Fund	0.19%	+12.79%	+18.61%	+11.12%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.71%	+4.79%	+2.72%
VFH	VANGUARD FINANCIALS INDEX FUND	0.09%	+21.31%	+20.06%	+19.12%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
HNACX	Harbor Capital Appreciation Fund	0.59%	+18.51%	+25.40%	+11.07%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+11.43%	+17.67%	+14.43%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.07%	+8.20%	+10.34%	+10.17%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
FZROX	Fidelity ZERO Total Market Index Fund	0.00%	+15.94%	+21.71%	+12.63%
VGIAX	VANGUARD GROWTH AND INCOME FUND	0.26%	+17.20%	+19.64%	+15.18%
FCGSX	Fidelity Series Growth Company Fund	0.00%	+22.60%	+28.01%	+16.03%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
PRF	Invesco RAFI US 1000 ETF	0.34%	+12.05%	+15.11%	+15.43%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
SSEYX	State Street Equity 500 Index II Portfolio	0.02%	+15.78%	+19.49%	+14.66%
FSTSX	Fidelity Series International Small Cap Fund	0.01%	+20.29%	+17.41%	+9.87%
TGIRX	Thornburg International Equity Fund	0.70%	+18.57%	+20.43%	+10.48%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.18%	+8.22%	+11.37%	+15.07%
XLY	The Consumer Discretionary Select Sector SPDR Fund	0.08%	+24.89%	+15.22%	+9.94%
JAGMX	500 Index Trust	0.25%	+15.57%	+19.22%	+14.44%
SSAQX	State Street U.S. Core Equity Fund	0.14%	+14.23%	+20.31%	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
IUSG	iShares Core S&P U.S. Growth ETF	0.04%	+22.98%	+21.76%	+14.29%
FITLX	Fidelity U.S. Sustainability Index Fund	0.11%	+14.69%	+19.80%	+14.73%

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