PSWD vs KTUP
Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).
PSWD vs KTUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSWD vs KTUP - Holdings Comparison
PSWD and KTUP have 0 common holdings. Overlap is 0.00%
PSWD's top 25 holdings weight is 85.60%. KTUP's top 25 holdings weight is 10.33%.
| Rank | PSWD | KTUP |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 6.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.23% | N/A |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16% | N/A |
| #4 | FORTINET INC (FTNT) - 5.99% | N/A |
| #5 | QUALYS INC (QLYS) - 5.45% | N/A |
| #6 | VARONIS SYSTEMS INC (VRNS) - 5.14% | N/A |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 5.12% | N/A |
| #8 | SENTINELONE INC CLASS A (S) - 4.51% | N/A |
| #9 | TENABLE HOLDINGS INC (TENB) - 4.41% | N/A |
| #10 | F5 INC (FFIV) - 4.20% | N/A |
| #11 | NEXTDC LTD (n/a) - 3.70% | N/A |
| #12 | ZSCALER INC (ZS) - 3.57% | N/A |
| #13 | TREND MICRO INC (n/a) - 3.44% | N/A |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.21% | N/A |
| #15 | BLACKBERRY LTD (BB) - 3.02% | N/A |
| #16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74% | N/A |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 2.30% | N/A |
| #18 | FASTLY INC CLASS A (FSLY) - 1.99% | N/A |
| #19 | DATADOG INC CLASS A (DDOG) - 1.59% | N/A |
| #20 | n/a (n/a) - 1.49% | N/A |
| #21 | A10 NETWORKS INC (ATEN) - 1.15% | N/A |
| #22 | ZETRIX AI BHD (n/a) - 1.00% | N/A |
| #23 | NETCOMPANY GROUP AS (n/a) - 0.89% | N/A |
| #24 | VNET GROUP INC ADR (VNET) - 0.88% | N/A |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 0.87% | N/A |
| Total Holdings | 63 | 1 |
PSWD vs KTUP - Historical Returns
Returns include dividend reinvestment.
PSWD vs KTUP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSWD | KTUP |
|---|---|---|
| 2026 | +23.26% | -75.43% |
| 2025 | +1.75% | -18.70% |
| 2024 | +12.72% | N/A |
| 2023 | +18.57% | N/A |
PSWD vs KTUP Drawdown Comparison
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PSWD drawdown is -10.01%. The current KTUP drawdown is -90.60%.
| Rank | PSWD | KTUP |
|---|---|---|
| #1 | -23.69% Sep 22, 2025 - May 22, 2026 | -91.90% Jan 16, 2026 - Jul 20, 2026 |
| #2 | -21.51% Feb 18, 2025 - Jul 3, 2025 | -63.33% Oct 8, 2025 - Jan 12, 2026 |
| #3 | -14.51% Feb 9, 2024 - Oct 10, 2024 | -6.23% Sep 23, 2025 - Sep 25, 2025 |
| #4 | -11.05% Aug 1, 2023 - Nov 17, 2023 | -1.61% Sep 16, 2025 - Sep 18, 2025 |
| #5 | -10.74% Jun 1, 2026 - Jul 1, 2026 | -1.23% Sep 18, 2025 - Sep 23, 2025 |
| #6 | -10.01% Jul 14, 2026 - Jul 23, 2026 | N/A |
| #7 | -8.96% Jul 3, 2025 - Sep 18, 2025 | N/A |
| #8 | -8.17% Dec 4, 2024 - Jan 30, 2025 | N/A |
| #9 | -6.18% Dec 26, 2023 - Jan 12, 2024 | N/A |
| #10 | -5.11% Oct 11, 2024 - Nov 7, 2024 | N/A |
| #11 | -4.05% May 26, 2026 - May 29, 2026 | N/A |
| #12 | -3.03% Nov 13, 2024 - Nov 22, 2024 | N/A |
| #13 | -3.01% Jul 9, 2026 - Jul 14, 2026 | N/A |
| #14 | -2.58% Jul 19, 2023 - Jul 31, 2023 | N/A |
| #15 | -2.26% Dec 19, 2023 - Dec 26, 2023 | N/A |
Correlation
Correlation between PSWD and KTUP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2025)
PSWD vs KTUP dividend yield comparison.
| Year | PSWD | KTUP |
|---|---|---|
| 2025 | 0.88% | 2.13% |
| 2024 | 1.49% | 0.00% |
| 2023 | 0.55% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks