PSWD vs. TRUT
PSWD (Xtrackers Cybersecurity Select Equity ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. PSWD is passively managed, while TRUT is actively managed. A 0.52 correlation means they provide meaningful diversification when combined. PSWD charges 0.20%/yr vs 0.13%/yr for TRUT.
Performance
PSWD vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, PSWD achieves a 22.48% return, which is significantly lower than TRUT's 25.30% return.
PSWD
- 1D
- -3.24%
- 1M
- 22.87%
- YTD
- 22.48%
- 6M
- 16.89%
- 1Y
- 15.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSWD vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 22.48% | -3.50% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between PSWD and TRUT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.52 |
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Return for Risk
PSWD vs. TRUT — Risk / Return Rank
PSWD
TRUT
PSWD vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Cybersecurity Select Equity ETF (PSWD) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | — | — |
| Martin ratioReturn relative to average drawdown | 1.47 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 2.39 | -1.62 |
Drawdowns
PSWD vs. TRUT - Drawdown Comparison
The maximum PSWD drawdown since its inception was -23.70%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for PSWD and TRUT.
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Drawdown Indicators
| PSWD | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -18.55% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | — | — |
Current DrawdownCurrent decline from peak | -3.32% | -1.46% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -5.17% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | — | — |
Volatility
PSWD vs. TRUT - Volatility Comparison
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Volatility by Period
| PSWD | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 21.53% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 21.53% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 21.53% | +2.15% |
PSWD vs. TRUT - Expense Ratio Comparison
PSWD has a 0.20% expense ratio, which is higher than TRUT's 0.13% 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. TRUT - Dividend Comparison
PSWD's dividend yield for the trailing twelve months is around 0.72%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 0.72% | 0.88% | 1.49% | 0.55% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
PSWD and TRUT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.20% for PSWD.
PSWD has the higher dividend yield at 0.72%, compared with 0.19% for TRUT.
They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.20% for PSWD and 0.13% for TRUT.
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