PSWD vs SPAQ
Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and HORIZON KINETICS SPAC ACTIVE ETF (SPAQ, ETF).
PSWD is from the Technology sector, while SPAQ is from the Financial Services sector.
PSWD vs SPAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSWD vs SPAQ - Holdings Comparison
PSWD and SPAQ have 1 common holdings. Overlap is -0.07%
PSWD's top 25 holdings weight is 85.60%. SPAQ's top 25 holdings weight is 93.90%.
| Rank | PSWD | SPAQ |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 6.55% | n/a (OACC) - 5.32% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.23% | n/a (NHIVU) - 4.53% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16% | n/a (WENN) - 4.18% |
| #4 | FORTINET INC (FTNT) - 5.99% | n/a (EVOX) - 4.16% |
| #5 | QUALYS INC (QLYS) - 5.45% | n/a (CEPV) - 4.10% |
| #6 | VARONIS SYSTEMS INC (VRNS) - 5.14% | n/a (SAAQ) - 4.05% |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 5.12% | n/a (WLII) - 4.05% |
| #8 | SENTINELONE INC CLASS A (S) - 4.51% | n/a (MTAL) - 4.03% |
| #9 | TENABLE HOLDINGS INC (TENB) - 4.41% | OTG ACQUISITION CORP I CLASS A (OTGA) - 4.03% |
| #10 | F5 INC (FFIV) - 4.20% | n/a (RREVU) - 4.01% |
| #11 | NEXTDC LTD (n/a) - 3.70% | n/a (ALOV) - 4.01% |
| #12 | ZSCALER INC (ZS) - 3.57% | n/a (DSAC) - 4.00% |
| #13 | TREND MICRO INC (n/a) - 3.44% | M EVO GLOBAL ACQUISITION CORP II (n/a) - 4.00% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.21% | n/a (KCA-U) - 4.00% |
| #15 | BLACKBERRY LTD (BB) - 3.02% | SPARTACUS ACQUISITION CORP II CLASS A (TMTS) - 3.97% |
| #16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74% | n/a (HCIC) - 3.94% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 2.30% | DYNAMIX CORP CLASS A ORDINARY SHARES (DYNC) - 3.94% |
| #18 | FASTLY INC CLASS A (FSLY) - 1.99% | n/a (CRAN) - 3.64% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.59% | n/a (YICCU) - 3.47% |
| #20 | n/a (n/a) - 1.49% | n/a (ALDF) - 3.19% |
| #21 | A10 NETWORKS INC (ATEN) - 1.15% | n/a (OYSE) - 3.07% |
| #22 | ZETRIX AI BHD (n/a) - 1.00% | n/a (AIIA) - 3.04% |
| #23 | NETCOMPANY GROUP AS (n/a) - 0.89% | BTC DEVELOPMENT CORP CLASS A (BDCI) - 2.51% |
| #24 | VNET GROUP INC ADR (VNET) - 0.88% | JACKSON ACQUISITION CO II CLASS A (JACS) - 2.46% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 0.87% | n/a (TACH) - 2.20% |
| Total Holdings | 63 | 59 |
PSWD vs SPAQ - Historical Returns
Returns include dividend reinvestment.
PSWD vs SPAQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSWD | SPAQ |
|---|---|---|
| 2026 | +23.26% | +3.03% |
| 2025 | +1.75% | +7.39% |
| 2024 | +12.72% | +4.68% |
| 2023 | +18.57% | +5.52% |
PSWD vs SPAQ Drawdown Comparison
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The maximum drawdown for SPAQ was -5.30%, occurring on Sep 17, 2025. Recovery took 76 trading sessions.
The current PSWD drawdown is -10.01%. The current SPAQ drawdown is -0.64%.
| Rank | PSWD | SPAQ |
|---|---|---|
| #1 | -23.69% Sep 22, 2025 - May 22, 2026 | -5.30% Jun 20, 2025 - Oct 8, 2025 |
| #2 | -21.51% Feb 18, 2025 - Jul 3, 2025 | -4.05% Dec 13, 2023 - Mar 18, 2024 |
| #3 | -14.51% Feb 9, 2024 - Oct 10, 2024 | -3.95% Oct 15, 2025 - May 26, 2026 |
| #4 | -11.05% Aug 1, 2023 - Nov 17, 2023 | -3.55% Aug 22, 2024 - Oct 18, 2024 |
| #5 | -10.74% Jun 1, 2026 - Jul 1, 2026 | -1.02% Jul 7, 2026 - Jul 9, 2026 |
| #6 | -10.01% Jul 14, 2026 - Jul 23, 2026 | -0.96% Feb 12, 2025 - Feb 19, 2025 |
| #7 | -8.96% Jul 3, 2025 - Sep 18, 2025 | -0.84% Nov 5, 2024 - Dec 6, 2024 |
| #8 | -8.17% Dec 4, 2024 - Jan 30, 2025 | -0.79% Jul 27, 2023 - Aug 10, 2023 |
| #9 | -6.18% Dec 26, 2023 - Jan 12, 2024 | -0.75% May 27, 2025 - May 29, 2025 |
| #10 | -5.11% Oct 11, 2024 - Nov 7, 2024 | -0.71% Mar 7, 2025 - Mar 18, 2025 |
| #11 | -4.05% May 26, 2026 - May 29, 2026 | -0.71% Jun 9, 2025 - Jun 16, 2025 |
| #12 | -3.03% Nov 13, 2024 - Nov 22, 2024 | -0.68% Mar 21, 2025 - Apr 25, 2025 |
| #13 | -3.01% Jul 9, 2026 - Jul 14, 2026 | -0.60% Oct 28, 2024 - Nov 5, 2024 |
| #14 | -2.58% Jul 19, 2023 - Jul 31, 2023 | -0.55% Jun 9, 2026 - Jul 7, 2026 |
| #15 | -2.26% Dec 19, 2023 - Dec 26, 2023 | -0.52% Mar 21, 2023 - Apr 12, 2023 |
Correlation
Correlation between PSWD and SPAQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
PSWD vs SPAQ dividend yield comparison.
| Year | PSWD | SPAQ |
|---|---|---|
| 2025 | 0.88% | 16.69% |
| 2024 | 1.49% | 3.00% |
| 2023 | 0.55% | 2.60% |
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