PSWD vs. CIBR
Compare and contrast key facts about Xtrackers Cybersecurity Select Equity ETF (PSWD) and First Trust NASDAQ Cybersecurity ETF (CIBR).
PSWD and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both PSWD and CIBR 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
PSWD vs. CIBR - Performance Comparison
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PSWD vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | -9.13% | 1.69% | 9.46% | 18.58% |
CIBR First Trust NASDAQ Cybersecurity ETF | -12.12% | 13.06% | 18.21% | 17.63% |
Returns By Period
In the year-to-date period, PSWD achieves a -9.13% return, which is significantly higher than CIBR's -12.12% return.
PSWD
- 1D
- 2.92%
- 1M
- -0.66%
- YTD
- -9.13%
- 6M
- -18.67%
- 1Y
- -6.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIBR
- 1D
- 3.11%
- 1M
- -0.19%
- YTD
- -12.12%
- 6M
- -17.17%
- 1Y
- 0.06%
- 3Y*
- 14.11%
- 5Y*
- 8.62%
- 10Y*
- 14.52%
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PSWD vs. CIBR - Expense Ratio Comparison
PSWD has a 0.20% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Return for Risk
PSWD vs. CIBR — Risk / Return Rank
PSWD
CIBR
PSWD vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
| PSWD | CIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.00 | -0.27 |
Sortino ratioReturn per unit of downside risk | -0.21 | 0.17 | -0.39 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.02 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.03 | -0.34 |
Martin ratioReturn relative to average drawdown | -0.93 | -0.07 | -0.86 |
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
| PSWD | CIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.00 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.51 | -0.20 |
Correlation
The correlation between PSWD and CIBR is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSWD vs. CIBR - Dividend Comparison
PSWD's dividend yield for the trailing twelve months is around 0.97%, more than CIBR's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 0.97% | 0.88% | 1.49% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.65% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
Drawdowns
PSWD vs. CIBR - Drawdown Comparison
The maximum PSWD drawdown since its inception was -22.86%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for PSWD and CIBR.
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Drawdown Indicators
| PSWD | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.86% | -33.89% | +11.03% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -21.96% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -20.21% | -19.50% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -8.66% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.04% | 8.02% | +1.02% |
Volatility
PSWD vs. CIBR - Volatility Comparison
Xtrackers Cybersecurity Select Equity ETF (PSWD) has a higher volatility of 7.87% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 7.04%. This indicates that PSWD's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSWD | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 7.04% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 16.45% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 24.46% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 24.21% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 23.22% | -0.63% |