BHYB vs. PSWD
Compare and contrast key facts about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and Xtrackers Cybersecurity Select Equity ETF (PSWD).
BHYB and PSWD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BHYB is a passively managed fund by Xtrackers that tracks the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. It was launched on Oct 26, 2023. PSWD is a passively managed fund by Xtrackers that tracks the performance of the Solactive Cyber Security ESG Screened Index. It was launched on Jul 12, 2023. Both BHYB and PSWD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BHYB vs. PSWD - Performance Comparison
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BHYB vs. PSWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | -0.07% | 8.90% | 6.44% | 8.23% |
PSWD Xtrackers Cybersecurity Select Equity ETF | -9.13% | 1.69% | 9.46% | 28.58% |
Returns By Period
In the year-to-date period, BHYB achieves a -0.07% return, which is significantly higher than PSWD's -9.13% return.
BHYB
- 1D
- 0.96%
- 1M
- -1.05%
- YTD
- -0.07%
- 6M
- 1.38%
- 1Y
- 7.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSWD
- 1D
- 2.92%
- 1M
- -0.66%
- YTD
- -9.13%
- 6M
- -18.67%
- 1Y
- -6.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BHYB vs. PSWD - Expense Ratio Comparison
Both BHYB and PSWD have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
BHYB vs. PSWD — Risk / Return Rank
BHYB
PSWD
BHYB vs. PSWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and Xtrackers Cybersecurity Select Equity ETF (PSWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BHYB | PSWD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | -0.27 | +1.73 |
Sortino ratioReturn per unit of downside risk | 2.21 | -0.21 | +2.42 |
Omega ratioGain probability vs. loss probability | 1.36 | 0.97 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.37 | +2.37 |
Martin ratioReturn relative to average drawdown | 10.89 | -0.93 | +11.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BHYB | PSWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | -0.27 | +1.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.06 | 0.31 | +1.75 |
Correlation
The correlation between BHYB and PSWD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BHYB vs. PSWD - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.53%, more than PSWD's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.53% | 6.57% | 7.04% | 0.75% |
PSWD Xtrackers Cybersecurity Select Equity ETF | 0.97% | 0.88% | 1.49% | 0.55% |
Drawdowns
BHYB vs. PSWD - Drawdown Comparison
The maximum BHYB drawdown since its inception was -4.23%, smaller than the maximum PSWD drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for BHYB and PSWD.
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Drawdown Indicators
| BHYB | PSWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -22.86% | +18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.74% | -22.86% | +19.12% |
Current DrawdownCurrent decline from peak | -1.19% | -20.21% | +19.02% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -6.20% | +5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 9.04% | -8.35% |
Volatility
BHYB vs. PSWD - Volatility Comparison
The current volatility for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is 1.84%, while Xtrackers Cybersecurity Select Equity ETF (PSWD) has a volatility of 7.87%. This indicates that BHYB experiences smaller price fluctuations and is considered to be less risky than PSWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHYB | PSWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 7.87% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 17.26% | -14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.13% | 25.71% | -20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 22.59% | -17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.78% | 22.59% | -17.81% |