Skip to content
etf.net

DXUV vs UPGD

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco Bloomberg Analyst Rating Improvers ETF

UPGDDNYSE Arca

Overlap

Expense ratio

DXUV −0.15pt a year

DXUV0.25%UPGD0.40%

Avg volume · 30D

DXUV 17.2×the volume

DXUV61KUPGD3.54K

DXUV vs UPGD Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+14.2%UPGD

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. UPGD +14.2%. Use the arrow keys to read each point.0%5%10%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
UPGD 0.40%
Fund size
DXUV $6.26B
UPGD $110M
1Y total return
DXUV +18.4%, better
UPGD +14.2%
Yield (12M)
DXUV 0.96%
UPGD 1.56%, better
Holdings
DXUV 2267
UPGD 53
Avg volume (30D)
DXUV 61K sh, better
UPGD 3.54K sh
NAV per share
DXUV $68.76
UPGD $82.58
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. UPGD: Cost 26, Risk 54, Mission not scored, Tradability 13, Holdings 61, Durability 43.
Pillar letters and Scores for DXUV, UPGD, with each pillar’s weight
PillarDXUVUPGD
Cost30% weightB66HigherD26
Mission25% weightA97Not scored
Risk15% weightA72HigherC54
Tradability15% weightD34HigherF13
Holdings10% weightA72HigherB61
Durability5% weightB67HigherC43

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and UPGD are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and UPGD 24th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 23DPKWInvesco BuyBack Achievers ETFScore 35
  7. Rank 24DUPGDInvesco Bloomberg Analyst Rating Improvers ETFScore 34
  8. Rank 25DXSHDInvesco S&P SmallCap High Dividend Low Volatility ETFScore 31

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

UPGDDInvesco Bloomberg Analyst Rating Improvers ETF

In short

DXUV No data

UPGD Most equity funds screen for cheap or profitable. UPGD screens for improving: about 50 US large and mid caps whose analyst recommendations are trending up, run as a rules-based index at 0.40%.

Stated mandate

DXUV No data

UPGD The fund is tied to the Bloomberg ANR Improvers Index, which selects 50 companies from the Bloomberg US Large Mid Universe using analyst-recommendation improvement scores.

Why people hold it

DXUV No data

  • UPGD Costs 0.40% a year, comfortably under the 0.65% median for active US equity funds in its peer group.
  • The Bloomberg ANR Improvers Index does the picking: 50 names drawn from Bloomberg's US large and mid cap universe on analyst-recommendation improvement scores. Rules, not a stock picker's mood.invesco.com
  • A rare factor in a crowded aisle. Plenty of funds chase value, quality or momentum; few build the portfolio around the direction analyst sentiment is moving.
  • Lands in the top quartile of its US active-equity cohort on our overall read, helped by low cost and a clean, transparent portfolio.

Worth knowing

DXUV No data

  • UPGD Thinly traded, so spreads can be wider than on household-name funds and a big order can nudge the price.
  • Analyst sentiment is the whole engine. With about 50 holdings, individual names carry real weight and the fund can tilt hard toward wherever upgrades are clustering.
  • Cheaper than the active median, not cheap outright: broad core options such as DFAU (0.12%) and AVLC (0.15%) charge a fraction of it.

Full DXUV profile⁠

Full UPGD profile⁠

DXUV vs UPGD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs UPGD Cost

Overpaying UPGD vs DXUV

$2,931

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • UPGD 0.40%

    $8,090

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • UPGD 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530UPGD $8,090DXUV $5,159

Year by year

YearDXUVUPGDOverpaying
10$455$723$268
20$1,769$2,793$1,024
30$5,159$8,090$2,931

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.40%UPGD
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

UPGD 22nd cheapest of 30 funds

DXUV vs UPGD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%
UPGD 1.56%, better
Payout (12M)
DXUV $0.66
UPGD $1.29
Last payment
DXUV $0.16
UPGD $1.29
Ex-dividend
DXUV Sep 22, 2026
UPGD Dec 22, 2025
Paid on
DXUV Sep 24, 2026
UPGD Dec 26, 2025
Frequency
DXUV Quarterly
UPGD Annual

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$12017202020232026YTD
UPGDAnnual · 8 paymentsAll UPGD payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 24, 2018 $0.52; Dec 23, 2019 $0.10; Dec 21, 2020 $0.14; Dec 20, 2021 $0.33; Dec 19, 2022 $0.39; Dec 18, 2023 $0.86; Dec 23, 2024 $0.88; Dec 22, 2025 $1.29. Use the arrow keys to read each point.$0$12017202020232026YTD

DXUV vs UPGD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024UPGD 13.7%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024UPGD 0.95
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024UPGD −24.3%
Market sensitivityBeta, 5 years
DXUV 0.92UPGD 0.95

Popular comparisons

  • DXUVAvsMGVA

    U.S. Vector Equity Portfolio ETF Class Shares · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.25% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UPGDDvsMGVA

    Invesco Bloomberg Analyst Rating Improvers ETF · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.40% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DXUVAvsUSCAA

    U.S. Vector Equity Portfolio ETF Class Shares · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.25% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UPGDDvsUSCAA

    Invesco Bloomberg Analyst Rating Improvers ETF · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.40% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DXUVAvsSIZEA

    U.S. Vector Equity Portfolio ETF Class Shares · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.25% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UPGDDvsSIZEA

    Invesco Bloomberg Analyst Rating Improvers ETF · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.40% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.