PSWD vs ESMV
Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).
PSWD vs ESMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSWD
$7.20M
Winner
ESMV
$7.30M
Expense Ratio
PSWD
0.20%
Winner
ESMV
0.18%
Max Drawdown
PSWD
24.20%
Winner
ESMV
20.75%
Sharpe Ratio
Winner
PSWD
0.36
ESMV
0.28
5Y Beta
PSWD
1.01
Winner
ESMV
0.53
P/E Ratio
PSWD
179.96
Winner
ESMV
24.28
Forward P/E
PSWD
32.58
Winner
ESMV
19.76
PEG Ratio
PSWD
2.51
Winner
ESMV
0.20
5Y EPS CAGR
PSWD
N/A
ESMV
18.86%
Debt to Equity
Winner
PSWD
15.91%
ESMV
83.50%
P/S Ratio
PSWD
4.55
Winner
ESMV
1.83
P/B Ratio
PSWD
5.98
Winner
ESMV
4.93
PSWD vs ESMV - Holdings Comparison
PSWD and ESMV have 6 common holdings. Overlap is 1.31%
PSWD's top 25 holdings weight is 86.18%. ESMV's top 25 holdings weight is 36.32%.
| Rank | PSWD | ESMV |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #2 | FORTINET INC (FTNT) - 5.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #3 | NEXTDC LTD (n/a) - 5.57% | GE VERNOVA INC (GEV) - 1.87% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 5.28% | NVIDIA CORP (NVDA) - 1.72% |
| #5 | ZSCALER INC (ZS) - 5.18% | PALO ALTO NETWORKS INC (PANW) - 1.62% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 5.07% | TEXAS INSTRUMENTS INC (TXN) - 1.60% |
| #7 | SENTINELONE INC CLASS A (S) - 4.99% | THE TRAVELERS COMPANIES INC (TRV) - 1.51% |
| #8 | OKTA INC CLASS A (OKTA) - 4.75% | MERCK & CO INC (MRK) - 1.48% |
| #9 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.64% | WELLTOWER INC (WELL) - 1.48% |
| #10 | F5 INC (FFIV) - 4.63% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #11 | QUALYS INC (QLYS) - 4.08% | SERVICENOW INC (NOW) - 1.42% |
| #12 | TREND MICRO INC (n/a) - 3.95% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 3.94% | ELECTRONIC ARTS INC (EA) - 1.33% |
| #14 | TENABLE HOLDINGS INC (TENB) - 3.30% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17% | NEWMONT CORP (NEM) - 1.30% |
| #16 | GDS HOLDINGS LTD CLASS A (n/a) - 2.85% | COCA-COLA CO (KO) - 1.30% |
| #17 | BLACKBERRY LTD (BB) - 2.80% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29% |
| #18 | FASTLY INC CLASS A (FSLY) - 2.05% | CONSOLIDATED EDISON INC (ED) - 1.28% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.55% | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #20 | ZETRIX AI BHD (n/a) - 1.32% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #21 | VNET GROUP INC ADR (VNET) - 1.28% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #22 | NETCOMPANY GROUP AS (n/a) - 1.17% | THE KROGER CO (KR) - 1.25% |
| #23 | A10 NETWORKS INC (ATEN) - 1.08% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #24 | TEAMVIEWER SE BEARER SHARES (n/a) - 1.01% | CHUBB LTD (CB) - 1.23% |
| #25 | NETSCOUT SYSTEMS INC (NTCT) - 0.98% | CBOE GLOBAL MARKETS INC (CBOE) - 1.22% |
| Total Holdings | 63 | 160 |
PSWD vs ESMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSWD
+15.20%
ESMV
+2.32%
3M
Winner
PSWD
+24.36%
ESMV
+1.69%
6M
Winner
PSWD
+13.10%
ESMV
+4.42%
1Y
Winner
PSWD
+9.40%
ESMV
+6.29%
5Y(CAGR)
PSWD
N/A
ESMV
+5.52%
Max(CAGR)
Winner
PSWD
+16.29%
ESMV
+5.52%
PSWD vs ESMV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSWD | ESMV |
|---|---|---|
| 2026 | +18.49% | +4.81% |
| 2025 | +1.75% | +5.42% |
| 2024 | +12.72% | +12.84% |
| 2023 | +18.57% | +11.87% |
| 2022 | N/A | -10.57% |
| 2021 | N/A | +3.20% |
PSWD vs ESMV Drawdown Comparison
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The current PSWD drawdown is -7.39%. The current ESMV drawdown is -1.71%.
| Rank | PSWD | ESMV |
|---|---|---|
| #1 | -23.69% Sep 22, 2025 - May 22, 2026 | -19.76% Dec 28, 2021 - Jan 8, 2024 |
| #2 | -21.51% Feb 18, 2025 - Jul 3, 2025 | -12.15% Nov 29, 2024 - Nov 13, 2025 |
| #3 | -14.51% Feb 9, 2024 - Oct 10, 2024 | -7.01% Feb 27, 2026 - May 21, 2026 |
| #4 | -11.05% Aug 1, 2023 - Nov 17, 2023 | -5.64% Nov 13, 2025 - Feb 27, 2026 |
| #5 | -8.96% Jul 3, 2025 - Sep 18, 2025 | -4.58% Mar 28, 2024 - May 16, 2024 |
| #6 | -8.17% Dec 4, 2024 - Jan 30, 2025 | -3.65% Nov 17, 2021 - Dec 10, 2021 |
| #7 | -7.39% Jun 1, 2026 - Jun 5, 2026 | -3.44% Oct 18, 2024 - Nov 8, 2024 |
| #8 | -6.18% Dec 26, 2023 - Jan 12, 2024 | -3.27% Jul 17, 2024 - Aug 14, 2024 |
| #9 | -5.11% Oct 11, 2024 - Nov 7, 2024 | -3.26% May 17, 2024 - Jun 24, 2024 |
| #10 | -4.05% May 26, 2026 - May 29, 2026 | -2.53% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.03% Nov 13, 2024 - Nov 22, 2024 | -2.38% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.58% Jul 19, 2023 - Jul 31, 2023 | -1.72% Dec 16, 2021 - Dec 23, 2021 |
| #13 | -2.26% Dec 19, 2023 - Dec 26, 2023 | -1.71% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -2.21% Jan 29, 2024 - Feb 7, 2024 | -1.35% Sep 30, 2024 - Oct 9, 2024 |
| #15 | -2.18% Jan 12, 2024 - Jan 22, 2024 | -1.29% Feb 7, 2024 - Feb 15, 2024 |
Correlation
Correlation between PSWD and ESMV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
PSWD vs ESMV dividend yield comparison.
| Year | PSWD | ESMV |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.88% | 1.56% |
| 2024 | 1.49% | 1.71% |
| 2023 | 0.55% | 1.75% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 0.24% |
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