PSWD vs. ITEQ
Compare and contrast key facts about Xtrackers Cybersecurity Select Equity ETF (PSWD) and BlueStar Israel Technology ETF (ITEQ).
PSWD and ITEQ 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. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. Both PSWD and ITEQ 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. ITEQ - Performance Comparison
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PSWD vs. ITEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | -9.13% | 1.69% | 9.46% | 18.58% |
ITEQ BlueStar Israel Technology ETF | -0.86% | 13.71% | 11.70% | -3.66% |
Returns By Period
In the year-to-date period, PSWD achieves a -9.13% return, which is significantly lower than ITEQ's -0.86% return.
PSWD
- 1D
- 2.92%
- 1M
- -0.66%
- YTD
- -9.13%
- 6M
- -18.67%
- 1Y
- -6.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITEQ
- 1D
- 4.15%
- 1M
- 2.18%
- YTD
- -0.86%
- 6M
- -1.03%
- 1Y
- 18.84%
- 3Y*
- 7.94%
- 5Y*
- -2.62%
- 10Y*
- 9.27%
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PSWD vs. ITEQ - Expense Ratio Comparison
PSWD has a 0.20% expense ratio, which is lower than ITEQ's 0.75% expense ratio.
Return for Risk
PSWD vs. ITEQ — Risk / Return Rank
PSWD
ITEQ
PSWD vs. ITEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and BlueStar Israel Technology ETF (ITEQ). 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 | ITEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.74 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.18 | -1.39 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.15 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.36 | -1.73 |
Martin ratioReturn relative to average drawdown | -0.93 | 3.58 | -4.51 |
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 | ITEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.74 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.36 | -0.05 |
Correlation
The correlation between PSWD and ITEQ is 0.80, 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. ITEQ - Dividend Comparison
PSWD's dividend yield for the trailing twelve months is around 0.97%, more than ITEQ's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 0.97% | 0.88% | 1.49% | 0.55% |
ITEQ BlueStar Israel Technology ETF | 0.85% | 0.85% | 0.01% | 0.00% |
Drawdowns
PSWD vs. ITEQ - Drawdown Comparison
The maximum PSWD drawdown since its inception was -22.86%, smaller than the maximum ITEQ drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PSWD and ITEQ.
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Drawdown Indicators
| PSWD | ITEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.86% | -54.63% | +31.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -13.07% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.63% | — |
Current DrawdownCurrent decline from peak | -20.21% | -26.54% | +6.33% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -18.50% | +12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.04% | 4.96% | +4.08% |
Volatility
PSWD vs. ITEQ - Volatility Comparison
The current volatility for Xtrackers Cybersecurity Select Equity ETF (PSWD) is 7.87%, while BlueStar Israel Technology ETF (ITEQ) has a volatility of 10.00%. This indicates that PSWD experiences smaller price fluctuations and is considered to be less risky than ITEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSWD | ITEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 10.00% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 17.28% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 25.59% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 25.03% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 23.27% | -0.68% |