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. Their 0.50 correlation means their historical movements had little consistent relationship. 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 26.31% return, which is significantly higher than TRUT's 14.47% return.
PSWD
- 1D
- 1.28%
- 1M
- -1.30%
- 6M
- 26.74%
- YTD
- 26.31%
- 1Y
- 20.73%
- 3Y*
- 17.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.24%
TRUT
- 1D
- -0.36%
- 1M
- -0.01%
- 6M
- 16.69%
- YTD
- 14.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $62.12K | $66.88K | $71.33K | |
| $14.71M | $9.45M | $6.28M |
PSWD vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 26.31% | -4.34% |
TRUT Vaneck Technology Trusector ETF | 14.47% | 9.76% |
Correlation
The correlation between PSWD and TRUT is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.50 |
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Return for Risk
PSWD vs. TRUT — Risk / Return Rank
PSWD
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | — | — |
| Martin ratioReturn relative to average drawdown | 1.78 | — | — |
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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% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | — | — |
Current DrawdownCurrent decline from peak | -6.86% | -9.98% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -5.74% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | — | — |
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 | 8.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 23.82% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 23.82% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 23.82% | +0.23% |
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 0.62%, more than TRUT's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PSWD Xtrackers Cybersecurity Select Equity ETF | 0.62% | 0.88% | 1.49% | 0.55% |
TRUT Vaneck Technology Trusector ETF | 0.32% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
PSWD and TRUT have a correlation of 0.50, 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 0.62%, compared with 0.32% 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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