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Xtrackers Cybersecurity Select Equity ETF (PSWD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US23306X8039

CUSIP

23306X803

Issuer

Xtrackers

Inception Date

Jul 12, 2023

Leveraged

1x

Index Tracked

Solactive Cyber Security ESG Screened Index

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

PSWD has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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S&P 500

Returns By Period

Xtrackers Cybersecurity Select Equity ETF (PSWD) returned 7.57% year-to-date (YTD) and 25.68% over the past 12 months.


PSWD

YTD

7.57%

1M

2.95%

6M

3.33%

1Y

25.68%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.25%-2.01%-4.66%3.57%3.25%1.32%7.57%
20241.88%2.94%-2.97%-5.54%-2.54%5.98%1.40%5.03%1.34%-2.37%8.35%-3.44%9.46%
20233.14%-0.85%-3.17%-4.72%14.07%9.56%17.91%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, PSWD is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSWD is 7878
Overall Rank
The Sharpe Ratio Rank of PSWD is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PSWD is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PSWD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PSWD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PSWD is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xtrackers Cybersecurity Select Equity ETF Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 1.07
  • All Time: 0.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xtrackers Cybersecurity Select Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Xtrackers Cybersecurity Select Equity ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.45$0.49$0.17

Dividend yield

1.29%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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 21.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Xtrackers Cybersecurity Select Equity ETF drawdown is 5.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.51%Feb 19, 202535Apr 8, 2025
-14.51%Feb 12, 202478Jun 3, 202490Oct 10, 2024168
-11.05%Aug 2, 202362Oct 27, 202315Nov 17, 202377
-8.16%Dec 5, 202425Jan 13, 202512Jan 30, 202537
-6.18%Dec 27, 20237Jan 5, 20245Jan 12, 202412
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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