PSWD vs USAX
Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and Tradr 2X Long USAR Daily ETF (USAX, ETF).
PSWD vs USAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSWD
$10M
Winner
USAX
$10M
Expense Ratio
PSWD
0.20%
USAX
N/A
Max Drawdown
Winner
PSWD
24.20%
USAX
82.77%
Sharpe Ratio
Winner
PSWD
0.49
USAX
0.33
5Y Beta
Winner
PSWD
1.00
USAX
7.17
P/E Ratio
PSWD
200.48
USAX
N/A
Forward P/E
PSWD
34.96
USAX
N/A
PEG Ratio
PSWD
2.29
USAX
N/A
Debt to Equity
PSWD
15.66%
USAX
N/A
P/S Ratio
PSWD
5.30
USAX
N/A
P/B Ratio
PSWD
6.97
USAX
N/A
PSWD vs USAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSWD
+7.49%
USAX
-58.75%
3M
Winner
PSWD
+26.86%
USAX
-67.56%
6M
Winner
PSWD
+20.57%
USAX
-80.15%
1Y
PSWD
+10.97%
USAX
N/A
Max(CAGR)
Winner
PSWD
+17.05%
USAX
-81.61%
PSWD vs USAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSWD | USAX |
|---|---|---|
| 2026 | +23.26% | -58.75% |
| 2025 | +1.75% | N/A |
| 2024 | +12.72% | N/A |
| 2023 | +18.57% | N/A |
PSWD vs USAX Drawdown Comparison
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The maximum drawdown for USAX was -82.77%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current PSWD drawdown is -10.01%. The current USAX drawdown is -82.77%.
| Rank | PSWD | USAX |
|---|---|---|
| #1 | -23.69% Sep 22, 2025 - May 22, 2026 | -82.77% Jan 26, 2026 - Jul 23, 2026 |
| #2 | -21.51% Feb 18, 2025 - Jul 3, 2025 | -15.99% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -14.51% Feb 9, 2024 - Oct 10, 2024 | -0.00% Jan 20, 2026 - Jan 22, 2026 |
| #4 | -11.05% Aug 1, 2023 - Nov 17, 2023 | N/A |
| #5 | -10.74% Jun 1, 2026 - Jul 1, 2026 | N/A |
| #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 USAX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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