PSWD vs SIMS

Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).

PSWD vs SIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSWD(ETF)	SIMS(ETF)
Net Assets	$8.90M	$8.80M
Expense Ratio	0.20%	0.45%
Max Drawdown	24.20%	46.29%
Sharpe Ratio	0.26	1.08
5Y Beta	1.01	1.16
P/E Ratio	208.23	58.78
Forward P/E	29.42	19.67
PEG Ratio	2.37	0.14
5Y Dividends CAGR	N/A	0.81%
5Y EPS CAGR	N/A	16.55%
Debt to Equity	15.90%	72.87%
P/S Ratio	4.29	1.78
P/B Ratio	5.80	3.13

Net Assets

Winner

PSWD

$8.90M

SIMS

$8.80M

Expense Ratio

Winner

PSWD

0.20%

SIMS

0.45%

Max Drawdown

Winner

PSWD

24.20%

SIMS

46.29%

Sharpe Ratio

PSWD

0.26

Winner

SIMS

1.08

5Y Beta

Winner

PSWD

1.01

SIMS

1.16

P/E Ratio

PSWD

208.23

Winner

SIMS

58.78

Forward P/E

PSWD

29.42

Winner

SIMS

19.67

PEG Ratio

PSWD

2.37

Winner

SIMS

0.14

5Y Dividends CAGR

PSWD

N/A

SIMS

0.81%

5Y EPS CAGR

PSWD

N/A

SIMS

16.55%

Debt to Equity

Winner

PSWD

15.90%

SIMS

72.87%

P/S Ratio

PSWD

4.29

Winner

SIMS

1.78

P/B Ratio

PSWD

5.80

Winner

SIMS

3.13

PSWD vs SIMS - Holdings Comparison

PSWD and SIMS have 3 common holdings. Overlap is 0.77%

PSWD's top 25 holdings weight is 86.18%. SIMS's top 25 holdings weight is 73.78%.

Rank	PSWD	SIMS
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84%	BLOOM ENERGY CORP CLASS A (BE) - 8.17%
#2	FORTINET INC (FTNT) - 5.70%	GENERAC HOLDINGS INC (GNRC) - 4.67%
#3	NEXTDC LTD (n/a) - 5.57%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.28%
#4	PALO ALTO NETWORKS INC (PANW) - 5.28%	SILICON LABORATORIES INC (SLAB) - 4.10%
#5	ZSCALER INC (ZS) - 5.18%	ON SEMICONDUCTOR CORP (ON) - 3.97%
#6	RUBRIK INC CLASS A SHARES (RBRK) - 5.07%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.96%
#7	SENTINELONE INC CLASS A (S) - 4.99%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.35%
#8	OKTA INC CLASS A (OKTA) - 4.75%	HAWKINS INC (HWKN) - 3.07%
#9	AKAMAI TECHNOLOGIES INC (AKAM) - 4.64%	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.78%
#10	F5 INC (FFIV) - 4.63%	ARLO TECHNOLOGIES INC (ARLO) - 2.55%
#11	QUALYS INC (QLYS) - 4.08%	SUNCOR ENERGY INC (SU) - 2.52%
#12	TREND MICRO INC (n/a) - 3.95%	RESIDEO TECHNOLOGIES INC (REZI) - 2.40%
#13	VARONIS SYSTEMS INC (VRNS) - 3.94%	ALARM.COM HOLDINGS INC (ALRM) - 2.38%
#14	TENABLE HOLDINGS INC (TENB) - 3.30%	ITRON INC (ITRI) - 2.33%
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17%	VERALTO CORP (VLTO) - 2.31%
#16	GDS HOLDINGS LTD CLASS A (n/a) - 2.85%	ADT INC (ADT) - 2.29%
#17	BLACKBERRY LTD (BB) - 2.80%	TETRA TECH INC (TTEK) - 2.19%
#18	FASTLY INC CLASS A (FSLY) - 2.05%	XYLEM INC (XYL) - 2.18%
#19	DATADOG INC CLASS A (DDOG) - 1.55%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.12%
#20	ZETRIX AI BHD (n/a) - 1.32%	HONEYWELL INTERNATIONAL INC (HON) - 2.08%
#21	VNET GROUP INC ADR (VNET) - 1.28%	BP PLC ADR (BP) - 2.06%
#22	NETCOMPANY GROUP AS (n/a) - 1.17%	ROKU INC CLASS A (ROKU) - 2.05%
#23	A10 NETWORKS INC (ATEN) - 1.08%	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.03%
#24	TEAMVIEWER SE BEARER SHARES (n/a) - 1.01%	FLUENCE ENERGY INC CLASS A (FLNC) - 2.00%
#25	NETSCOUT SYSTEMS INC (NTCT) - 0.98%	BADGER METER INC (BMI) - 1.94%
Total Holdings	63	44

PSWD vs SIMS - Historical Returns

Returns include dividend reinvestment.

Period	PSWD	SIMS
1 month	+9.49%	+0.48%
3 months	+21.42%	+9.09%
6 months	+10.20%	+5.90%
1 year	+6.14%	+33.05%
5 years(CAGR)	N/A	+0.19%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	+15.31%	+6.25%

Winner

PSWD

+9.49%

SIMS

+0.48%

Winner

PSWD

+21.42%

SIMS

+9.09%

Winner

PSWD

+10.20%

SIMS

+5.90%

PSWD

+6.14%

Winner

SIMS

+33.05%

5Y(CAGR)

PSWD

N/A

SIMS

+0.19%

10Y(CAGR)

PSWD

N/A

SIMS

+6.25%

Max(CAGR)

Winner

PSWD

+15.31%

SIMS

+6.25%

PSWD vs SIMS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PSWD	SIMS
2026	+15.93%	+7.73%
2025	+1.75%	+22.96%
2024	+12.72%	+1.45%
2023	+18.57%	+7.92%
2022	N/A	-27.78%
2021	N/A	+10.25%
2020	N/A	+28.92%
2019	N/A	+33.97%
2018	N/A	-18.44%
2017	N/A	+0.03%

PSWD vs SIMS Drawdown Comparison

The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current PSWD drawdown is -9.39%. The current SIMS drawdown is -3.33%.

Rank	PSWD	SIMS
#1	-23.69% Sep 22, 2025 - May 22, 2026	-43.97% Nov 8, 2021 - Oct 29, 2025
#2	-21.51% Feb 18, 2025 - Jul 3, 2025	-40.66% Feb 12, 2020 - Aug 12, 2020
#3	-14.51% Feb 9, 2024 - Oct 10, 2024	-25.83% Sep 21, 2018 - Nov 1, 2019
#4	-11.05% Aug 1, 2023 - Nov 17, 2023	-15.79% Oct 29, 2025 - Jun 2, 2026
#5	-10.29% Jun 1, 2026 - Jun 10, 2026	-11.02% Jun 8, 2021 - Nov 3, 2021
#6	-8.96% Jul 3, 2025 - Sep 18, 2025	-10.32% Jan 29, 2018 - Aug 29, 2018
#7	-8.17% Dec 4, 2024 - Jan 30, 2025	-8.19% Sep 2, 2020 - Oct 7, 2020
#8	-6.18% Dec 26, 2023 - Jan 12, 2024	-7.94% Oct 12, 2020 - Nov 5, 2020
#9	-5.11% Oct 11, 2024 - Nov 7, 2024	-7.55% Feb 9, 2021 - Apr 5, 2021
#10	-4.05% May 26, 2026 - May 29, 2026	-7.25% Jan 14, 2021 - Feb 9, 2021
#11	-3.03% Nov 13, 2024 - Nov 22, 2024	-7.17% Jun 2, 2026 - Jun 10, 2026
#12	-2.58% Jul 19, 2023 - Jul 31, 2023	-7.10% Apr 28, 2021 - Jun 1, 2021
#13	-2.26% Dec 19, 2023 - Dec 26, 2023	-5.06% Jan 23, 2020 - Feb 12, 2020
#14	-2.21% Jan 29, 2024 - Feb 7, 2024	-3.12% Nov 5, 2019 - Dec 11, 2019
#15	-2.18% Jan 12, 2024 - Jan 22, 2024	-2.93% Dec 8, 2020 - Dec 17, 2020