- ISIN
- US23306X8039
- CUSIP
- 23306X803
- Issuer
- Xtrackers
- Inception Date
- Jul 12, 2023
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Cyber Security ESG Screened Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $9M
Share Price Chart
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Performance
PSWD Performance Chart
Xtrackers Cybersecurity Select Equity ETF (PSWD) is up 13.5% since the beginning of the year. PSWD is currently trading at $38 per share.
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Returns By Period
Xtrackers Cybersecurity Select Equity ETF (PSWD) has returned 13.54% so far this year and 5.85% over the past 12 months.
Xtrackers Cybersecurity Select Equity ETF
- 1D
- 0.42%
- 1M
- -1.35%
- YTD
- 13.54%
- 6M
- 11.67%
- 1Y
- 5.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PSWD Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2023, PSWD's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +23.9%, while the worst month was Feb 2026 at -8.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSWD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | -8.21% | -0.66% | 6.41% | 23.87% | -5.21% | 13.54% | ||||||
| 2025 | 6.25% | -2.01% | -4.66% | 3.57% | 3.26% | 5.90% | -3.76% | 1.43% | 3.52% | -2.37% | -4.72% | -3.78% | 1.69% |
| 2024 | 1.88% | 2.94% | -2.97% | -5.54% | -2.54% | 5.98% | 1.40% | 5.03% | 1.34% | -2.37% | 8.35% | -3.44% | 9.46% |
| 2023 | 3.14% | -0.85% | -3.17% | -4.72% | 14.07% | 10.17% | 18.58% |
Benchmark Metrics
Xtrackers Cybersecurity Select Equity ETF has an annualized alpha of -2.79%, beta of 1.07, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since July 13, 2023.
- This ETF participated in 120.04% of S&P 500 Index downside but only 98.32% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.79%
- Beta
- 1.07
- R²
- 0.47
- Upside Capture
- 98.32%
- Downside Capture
- 120.04%
Expense Ratio
PSWD has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
PSWD ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSWD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.46 | -2.21 |
| Martin ratioReturn relative to average drawdown | 0.55 | 10.92 | -10.36 |
Dividends
Dividend History
Xtrackers Cybersecurity Select Equity ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.26 | $0.29 | $0.49 | $0.17 |
Dividend yield | 0.68% | 0.88% | 1.49% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Cybersecurity Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.44 | $0.49 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Cybersecurity Select Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Cybersecurity Select Equity ETF was 23.70%, occurring on Apr 10, 2026. Recovery took 30 trading sessions.
The current Xtrackers Cybersecurity Select Equity ETF drawdown is 10.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.70%Apr 2026 | 6mo 19d | 1mo 12d | 8mo 1dSep 2025 - May 2026 |
2025 selloff2025 | -21.51%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 |
2024 correction2024 | -14.51%Jun 2024 | 3mo 22d | 4mo 9d | 8mo 1dFeb 2024 - Oct 2024 |
2023 correction2023 | -11.05%Oct 2023 | 2mo 26d | 21d | 3mo 17dAug 2023 - Nov 2023 |
2026 correction2026 | -10.74%Jun 2026 | 20d | — | 22d 4hJun 2026 - now |
Drawdown Indicators
| PSWD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -56.78% | +33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -9.10% | -14.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.37% | -3.21% | -7.16% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -10.71% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 2.04% | +8.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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