PSWD vs EMDV
Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).
PSWD vs EMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSWD
$7.20M
Winner
EMDV
$7.30M
Expense Ratio
Winner
PSWD
0.20%
EMDV
0.60%
Max Drawdown
Winner
PSWD
24.20%
EMDV
41.39%
Sharpe Ratio
Winner
PSWD
0.36
EMDV
0.09
5Y Beta
PSWD
1.01
Winner
EMDV
0.42
P/E Ratio
PSWD
179.96
EMDV
N/A
Forward P/E
PSWD
32.58
EMDV
N/A
PEG Ratio
PSWD
2.51
EMDV
N/A
5Y Dividends CAGR
PSWD
N/A
EMDV
-8.38%
Debt to Equity
PSWD
15.91%
EMDV
N/A
P/S Ratio
PSWD
4.55
EMDV
N/A
P/B Ratio
PSWD
5.98
EMDV
N/A
PSWD vs EMDV - Holdings Comparison
PSWD and EMDV have 1 common holdings. Overlap is -0.77%
PSWD's top 25 holdings weight is 86.18%. EMDV's top 25 holdings weight is 58.76%.
| Rank | PSWD | EMDV |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84% | LOTES CO LTD (n/a) - 3.10% |
| #2 | FORTINET INC (FTNT) - 5.70% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90% |
| #3 | NEXTDC LTD (n/a) - 5.57% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.87% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 5.28% | n/a (n/a) - 2.58% |
| #5 | ZSCALER INC (ZS) - 5.18% | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 5.07% | BANK OF CHINA LTD CLASS A (n/a) - 2.46% |
| #7 | SENTINELONE INC CLASS A (S) - 4.99% | n/a (n/a) - 2.40% |
| #8 | OKTA INC CLASS A (OKTA) - 4.75% | n/a (n/a) - 2.31% |
| #9 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.64% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% |
| #10 | F5 INC (FFIV) - 4.63% | SHOPRITE HOLDINGS LTD (n/a) - 2.29% |
| #11 | QUALYS INC (QLYS) - 4.08% | n/a (n/a) - 2.28% |
| #12 | TREND MICRO INC (n/a) - 3.95% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 3.94% | CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26% |
| #14 | TENABLE HOLDINGS INC (TENB) - 3.30% | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17% | REINET INVESTMENTS SCA (n/a) - 2.24% |
| #16 | GDS HOLDINGS LTD CLASS A (n/a) - 2.85% | n/a (n/a) - 2.22% |
| #17 | BLACKBERRY LTD (BB) - 2.80% | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% |
| #18 | FASTLY INC CLASS A (FSLY) - 2.05% | WISTRON CORP (n/a) - 2.21% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.55% | n/a (n/a) - 2.19% |
| #20 | ZETRIX AI BHD (n/a) - 1.32% | n/a (n/a) - 2.18% |
| #21 | VNET GROUP INC ADR (VNET) - 1.28% | TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17% |
| #22 | NETCOMPANY GROUP AS (n/a) - 1.17% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16% |
| #23 | A10 NETWORKS INC (ATEN) - 1.08% | MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14% |
| #24 | TEAMVIEWER SE BEARER SHARES (n/a) - 1.01% | NHPC LTD (n/a) - 2.14% |
| #25 | NETSCOUT SYSTEMS INC (NTCT) - 0.98% | GULF DEVELOPMENT PCL NVDR (n/a) - 2.09% |
| Total Holdings | 63 | 65 |
PSWD vs EMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSWD
+15.20%
EMDV
-2.57%
3M
Winner
PSWD
+24.36%
EMDV
+0.93%
6M
Winner
PSWD
+13.10%
EMDV
-1.86%
1Y
Winner
PSWD
+9.40%
EMDV
+3.98%
5Y(CAGR)
PSWD
N/A
EMDV
-3.64%
10Y(CAGR)
PSWD
N/A
EMDV
+2.32%
Max(CAGR)
Winner
PSWD
+16.29%
EMDV
+3.71%
PSWD vs EMDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSWD | EMDV |
|---|---|---|
| 2026 | +18.49% | -2.05% |
| 2025 | +1.75% | +12.17% |
| 2024 | +12.72% | +0.87% |
| 2023 | +18.57% | -1.77% |
| 2022 | N/A | -18.56% |
| 2021 | N/A | +0.40% |
| 2020 | N/A | -1.25% |
| 2019 | N/A | +14.91% |
| 2018 | N/A | -8.38% |
| 2017 | N/A | +30.18% |
| 2016 | N/A | +19.57% |
PSWD vs EMDV Drawdown Comparison
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current PSWD drawdown is -7.39%. The current EMDV drawdown is -16.93%.
| Rank | PSWD | EMDV |
|---|---|---|
| #1 | -23.69% Sep 22, 2025 - May 22, 2026 | -39.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -21.51% Feb 18, 2025 - Jul 3, 2025 | -34.98% Jun 4, 2021 - Oct 31, 2022 |
| #3 | -14.51% Feb 9, 2024 - Oct 10, 2024 | -13.43% Aug 15, 2016 - Mar 16, 2017 |
| #4 | -11.05% Aug 1, 2023 - Nov 17, 2023 | -10.49% Apr 19, 2016 - Jul 25, 2016 |
| #5 | -8.96% Jul 3, 2025 - Sep 18, 2025 | -5.31% Feb 12, 2021 - May 26, 2021 |
| #6 | -8.17% Dec 4, 2024 - Jan 30, 2025 | -5.31% Jan 20, 2021 - Feb 10, 2021 |
| #7 | -7.39% Jun 1, 2026 - Jun 5, 2026 | -4.03% Mar 30, 2016 - Apr 12, 2016 |
| #8 | -6.18% Dec 26, 2023 - Jan 12, 2024 | -3.92% Sep 1, 2017 - Nov 21, 2017 |
| #9 | -5.11% Oct 11, 2024 - Nov 7, 2024 | -3.62% Mar 24, 2017 - May 10, 2017 |
| #10 | -4.05% May 26, 2026 - May 29, 2026 | -3.43% Mar 4, 2016 - Mar 17, 2016 |
| #11 | -3.03% Nov 13, 2024 - Nov 22, 2024 | -3.38% Aug 7, 2017 - Aug 22, 2017 |
| #12 | -2.58% Jul 19, 2023 - Jul 31, 2023 | -2.25% Mar 21, 2016 - Mar 30, 2016 |
| #13 | -2.26% Dec 19, 2023 - Dec 26, 2023 | -2.00% Jun 14, 2017 - Jul 13, 2017 |
| #14 | -2.21% Jan 29, 2024 - Feb 7, 2024 | -1.93% Nov 22, 2017 - Dec 18, 2017 |
| #15 | -2.18% Jan 12, 2024 - Jan 22, 2024 | -1.84% May 16, 2017 - May 24, 2017 |
Correlation
Correlation between PSWD and EMDV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2016 - 2026)
PSWD vs EMDV dividend yield comparison.
| Year | PSWD | EMDV |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.88% | 2.46% |
| 2024 | 1.49% | 2.79% |
| 2023 | 0.55% | 1.88% |
| 2022 | 0.00% | 3.68% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 3.12% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 2.09% |
| 2016 | 0.00% | 2.87% |
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