PSWD vs. STHH

Last updated Jun 24, 2026

PSWD (Xtrackers Cybersecurity Select Equity ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - PSWD tracks the Solactive Cyber Security ESG Screened Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, PSWD returned 5.85% vs 158.32% for STHH. At a 0.33 correlation, their price movements are largely independent. PSWD charges 0.20%/yr vs 0.19%/yr for STHH.

Performance

PSWD vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Cybersecurity Select Equity ETF (PSWD) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSWD achieves a 13.54% return, which is significantly lower than STHH's 187.72% return.

PSWD

• 1D: 0.42%
• 1M: -1.35%
• YTD: 13.54%
• 6M: 11.67%
• 1Y: 5.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

STHH

• 1D: -8.12%
• 1M: 10.72%
• YTD: 187.72%
• 6M: 187.07%
• 1Y: 158.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSWD vs. STHH - Yearly Performance Comparison

	2026 (YTD)	2025
PSWD Xtrackers Cybersecurity Select Equity ETF	13.54%	6.87%
STHH STMicroelectronics NV ADRhedged	187.72%	17.60%

Correlation

The correlation between PSWD and STHH is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025	0.33

Return for Risk

PSWD vs. STHH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSWD

PSWD Risk / Return Rank: 12
PSWD Sharpe Ratio Rank: 12
PSWD Sortino Ratio Rank: 12
PSWD Omega Ratio Rank: 12
PSWD Calmar Ratio Rank: 11
PSWD Martin Ratio Rank: 11

STHH

STHH Risk / Return Rank: 81
STHH Sharpe Ratio Rank: 92
STHH Sortino Ratio Rank: 81
STHH Omega Ratio Rank: 84
STHH Calmar Ratio Rank: 88
STHH Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSWD vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and STMicroelectronics NV ADRhedged (STHH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PSWD	STHH	Difference
Sharpe ratio: Return per unit of total volatility	0.23	3.02	-2.80
Sortino ratio: Return per unit of downside risk	0.48	3.33	-2.85
Omega ratio: Gain probability vs. loss probability	1.06	1.47	-0.41
Calmar ratio: Return relative to maximum drawdown	0.25	4.70	-4.45
Martin ratio: Return relative to average drawdown	0.55	10.65	-10.09

PSWD vs. STHH - Sharpe Ratio Comparison

The current PSWD Sharpe Ratio is 0.23, which is lower than the STHH Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of PSWD and STHH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PSWD vs. STHH - Drawdown Comparison

The maximum PSWD drawdown since its inception was -23.70%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for PSWD and STHH.

Drawdown Indicators

	PSWD	STHH	Difference
Max Drawdown Largest peak-to-trough decline	-23.70%	-33.89%	+10.19%
Max Drawdown (1Y) Largest decline over 1 year	-23.70%	-33.89%	+10.19%
Current Drawdown Current decline from peak	-10.37%	-8.12%	-2.25%
Average Drawdown Average peak-to-trough decline	-6.50%	-10.17%	+3.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.58%	14.93%	-4.35%

Volatility

PSWD vs. STHH - Volatility Comparison

The current volatility for Xtrackers Cybersecurity Select Equity ETF (PSWD) is 11.56%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 25.53%. This indicates that PSWD experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSWD	STHH	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.56%	25.53%	-13.97%
Volatility (6M) Calculated over the trailing 6-month period	21.40%	41.13%	-19.73%
Volatility (1Y) Calculated over the trailing 1-year period	25.79%	52.67%	-26.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.68%	51.51%	-27.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.68%	51.51%	-27.83%

PSWD vs. STHH - Expense Ratio Comparison

PSWD has a 0.20% expense ratio, which is higher than STHH's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

PSWD vs. STHH - Dividend Comparison

PSWD's dividend yield for the trailing twelve months is around 0.68%, less than STHH's 0.70% yield.

Position	TTM	2025	2024	2023
PSWD Xtrackers Cybersecurity Select Equity ETF	0.68%	0.88%	1.49%	0.55%
STHH STMicroelectronics NV ADRhedged	0.70%	0.69%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PSWD and STHH in my portfolio?

PSWD and STHH have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSWD or STHH?

STHH has higher volatility (25.53%) compared to PSWD (11.56%). In terms of maximum drawdown, PSWD dropped -23.70% vs STHH's -33.89%.

Which ETF is better, PSWD or STHH?

On 1-year performance, STHH leads with 158.32% vs 5.85% for PSWD. On fees, STHH is cheaper at 0.19% per year. On volatility, PSWD has been the lower-risk option at 11.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PSWD or STHH?

Over the 1-year period, STHH has performed better with a 158.32% return vs 5.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PSWD or STHH?

STHH is cheaper with a 0.19% expense ratio, compared with 0.20% for PSWD.

Which ETF pays a higher dividend yield, PSWD or STHH?

STHH has the higher dividend yield at 0.70%, compared with 0.68% for PSWD.

What is the main difference between PSWD and STHH?

PSWD tracks Solactive Cyber Security ESG Screened Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: Xtrackers and ADRhedged. Their fees differ too: 0.20% for PSWD and 0.19% for STHH.

Which has better risk-adjusted returns?

STHH currently has the higher Sharpe Ratio (3.02 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.