PSWD vs. NXTG
Compare and contrast key facts about Xtrackers Cybersecurity Select Equity ETF (PSWD) and First Trust IndXX NextG ETF (NXTG).
PSWD and NXTG 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. NXTG is a passively managed fund by First Trust that tracks the performance of the Indxx 5G & NextG Thematic Index. It was launched on Feb 17, 2011. Both PSWD and NXTG 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. NXTG - Performance Comparison
Loading graphics...
PSWD vs. NXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | -9.13% | 1.69% | 9.46% | 18.58% |
NXTG First Trust IndXX NextG ETF | 4.07% | 28.46% | 12.85% | 6.09% |
Returns By Period
In the year-to-date period, PSWD achieves a -9.13% return, which is significantly lower than NXTG's 4.07% return.
PSWD
- 1D
- 2.92%
- 1M
- -0.66%
- YTD
- -9.13%
- 6M
- -18.67%
- 1Y
- -6.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXTG
- 1D
- 3.45%
- 1M
- -7.18%
- YTD
- 4.07%
- 6M
- 8.80%
- 1Y
- 34.24%
- 3Y*
- 19.42%
- 5Y*
- 10.75%
- 10Y*
- 13.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PSWD vs. NXTG - Expense Ratio Comparison
PSWD has a 0.20% expense ratio, which is lower than NXTG's 0.70% expense ratio.
Return for Risk
PSWD vs. NXTG — Risk / Return Rank
PSWD
NXTG
PSWD vs. NXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and First Trust IndXX NextG ETF (NXTG). 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 | NXTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 1.73 | -2.00 |
Sortino ratioReturn per unit of downside risk | -0.21 | 2.41 | -2.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.72 | -3.08 |
Martin ratioReturn relative to average drawdown | -0.93 | 11.59 | -12.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PSWD | NXTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.73 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.55 | -0.24 |
Correlation
The correlation between PSWD and NXTG is 0.62, 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
PSWD vs. NXTG - Dividend Comparison
PSWD's dividend yield for the trailing twelve months is around 0.97%, less than NXTG's 1.64% 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% |
NXTG First Trust IndXX NextG ETF | 1.64% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
Drawdowns
PSWD vs. NXTG - Drawdown Comparison
The maximum PSWD drawdown since its inception was -22.86%, smaller than the maximum NXTG drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for PSWD and NXTG.
Loading graphics...
Drawdown Indicators
| PSWD | NXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.86% | -33.61% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -12.49% | -10.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -20.21% | -7.18% | -13.03% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -7.96% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.04% | 2.93% | +6.11% |
Volatility
PSWD vs. NXTG - Volatility Comparison
Xtrackers Cybersecurity Select Equity ETF (PSWD) and First Trust IndXX NextG ETF (NXTG) have volatilities of 7.87% and 8.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PSWD | NXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 8.17% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 13.24% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 19.87% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 17.42% | +5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 18.65% | +3.94% |