SPXD vs. PSWD

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and PSWD (Xtrackers Cybersecurity Select Equity ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while PSWD is a Technology Equities fund tracking the Solactive Cyber Security ESG Screened Index. Both are passively managed. At a 0.37 correlation, their price movements are largely independent. SPXD charges 0.09%/yr vs 0.20%/yr for PSWD.

Performance

SPXD vs. PSWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Xtrackers Cybersecurity Select Equity ETF (PSWD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SPXD achieves a 10.08% return, which is significantly lower than PSWD's 22.72% return.

SPXD

• 1D: 0.59%
• 1M: 3.15%
• YTD: 10.08%
• 6M: 10.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSWD

• 1D: 0.19%
• 1M: 20.49%
• YTD: 22.72%
• 6M: 16.91%
• 1Y: 14.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPXD vs. PSWD - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
PSWD Xtrackers Cybersecurity Select Equity ETF	22.72%	-8.71%

Correlation

The correlation between SPXD and PSWD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.37

Return for Risk

SPXD vs. PSWD — Risk / Return Rank

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

PSWD

PSWD Risk / Return Rank: 18
PSWD Sharpe Ratio Rank: 19
PSWD Sortino Ratio Rank: 19
PSWD Omega Ratio Rank: 19
PSWD Calmar Ratio Rank: 17
PSWD Martin Ratio Rank: 16

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.

SPXD vs. PSWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Xtrackers Cybersecurity Select Equity ETF (PSWD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPXD	PSWD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	0.77	+0.93

Drawdowns

SPXD vs. PSWD - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum PSWD drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SPXD and PSWD.

Drawdown Indicators

	SPXD	PSWD	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-23.70%	+16.17%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.70%	—
Current Drawdown Current decline from peak	0.00%	-3.13%	+3.13%
Average Drawdown Average peak-to-trough decline	-1.23%	-6.46%	+5.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.38%	—

Volatility

Volatility by Period

	SPXD	PSWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	25.46%	-14.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	23.66%	-12.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	23.66%	-12.88%

SPXD vs. PSWD - Expense Ratio Comparison

SPXD has a 0.09% expense ratio, which is lower than PSWD's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SPXD vs. PSWD - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, more than PSWD's 0.72% yield.

Position	TTM	2025	2024	2023
PSWD Xtrackers Cybersecurity Select Equity ETF	0.72%	0.88%	1.49%	0.55%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SPXD and PSWD in my portfolio?

SPXD and PSWD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPXD or PSWD?

On fees, SPXD is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPXD or PSWD?

SPXD is cheaper with a 0.09% expense ratio, compared with 0.20% for PSWD.

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

SPXD has the higher dividend yield at 1.02%, compared with 0.72% for PSWD.

What is the main difference between SPXD and PSWD?

SPXD is categorized as Large Cap Value Equities, while PSWD is Technology Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while PSWD tracks Solactive Cyber Security ESG Screened Index. Their fees differ too: 0.09% for SPXD and 0.20% for PSWD.