UPGR vs VTI

Quick Verdict

VTI has a lower expense ratio. UPGR delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: UPGRMore Diversified: VTI

Side-by-Side Comparison

MetricUPGRVTIWinner
Expense Ratio0.35%0.03%
AUM$6M$663.5B
Dividend Yield0.28%1.07%
Holdings473,543
YTD Return+0.90%+13.87%
1Y Return+30.36%+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)27.2%15.3%
Max Drawdown-35.5%-56.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionJul 13, 2023May 24, 2001

UPGR vs VTI Performance

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is a ETF from Xtrackers ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UPGR returned +30.36% while VTI returned +23.31%. Year to date, UPGR is up 0.90% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

UPGR has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.5% for UPGR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

UPGR charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, UPGR currently yields 0.28% against 1.07% for VTI.

Holdings Overlap

2.5%overlap

UPGR and VTI share 33 holdings out of 2795 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in UPGRWeight in VTIDifference
FCEL7.75%0.00%7.75%
TSLA2.03%1.63%0.40%
SHLS3.09%0.00%3.09%
BEProProPro
RSProProPro
CARRProProPro
GPREProProPro
IEXProProPro
AZZProProPro
LIIProProPro
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Frequently Asked Questions

Which is cheaper, UPGR or VTI?

UPGR has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, UPGR or VTI?

Over the past year UPGR returned +30.36% vs +23.31% for VTI, so UPGR leads on 1-year performance. Over the longest common window we track (3 years), UPGR annualized +11.43% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, UPGR or VTI?

UPGR has been the more volatile fund at 27.2% annualized versus 15.3% for VTI. Worst drawdown: UPGR -35.5% vs VTI -56.6%.

Should I hold both UPGR and VTI?

UPGR and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between UPGR and VTI?

UPGR and VTI share 33 common holdings with a 2.5% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, UPGR or VTI?

UPGR yields 0.28% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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