PSWD vs XRPM

Comparison between XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF) and Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF).

PSWD vs XRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSWD(ETF)	XRPM(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.20%	0.75%
Max Drawdown	24.20%	60.10%
Sharpe Ratio	0.49	-1.19
5Y Beta	1.00	2.38
P/E Ratio	200.48	N/A
Forward P/E	34.96	N/A
PEG Ratio	2.29	N/A
Debt to Equity	15.66%	N/A
P/S Ratio	5.30	N/A
P/B Ratio	6.97	N/A

Net Assets

PSWD

$10M

XRPM

$10M

Expense Ratio

Winner

PSWD

0.20%

XRPM

0.75%

Max Drawdown

Winner

PSWD

24.20%

XRPM

60.10%

Sharpe Ratio

Winner

PSWD

0.49

XRPM

-1.19

5Y Beta

Winner

PSWD

1.00

XRPM

2.38

P/E Ratio

PSWD

200.48

XRPM

N/A

Forward P/E

PSWD

34.96

XRPM

N/A

PEG Ratio

PSWD

2.29

XRPM

N/A

Debt to Equity

PSWD

15.66%

XRPM

N/A

P/S Ratio

PSWD

5.30

XRPM

N/A

P/B Ratio

PSWD

6.97

XRPM

N/A

PSWD vs XRPM - Holdings Comparison

PSWD and XRPM have 0 common holdings. Overlap is 0.00%

PSWD's top 25 holdings weight is 85.60%. XRPM's top 25 holdings weight is 41.38%.

Rank	PSWD	XRPM
#1	OKTA INC CLASS A (OKTA) - 6.55%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.40%
#2	PALO ALTO NETWORKS INC (PANW) - 6.23%	CANARY XRP ETF (XRPC) - 18.98%
#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	2

PSWD vs XRPM - Historical Returns

Returns include dividend reinvestment.

Period	PSWD	XRPM
1 month	+7.49%	+2.38%
3 months	+26.86%	-19.09%
6 months	+20.57%	-38.84%
1 year	+10.97%	N/A
Max(CAGR)	+17.05%	-60.83%

Winner

PSWD

+7.49%

XRPM

+2.38%

Winner

PSWD

+26.86%

XRPM

-19.09%

Winner

PSWD

+20.57%

XRPM

-38.84%

PSWD

+10.97%

XRPM

N/A

Max(CAGR)

Winner

PSWD

+17.05%

XRPM

-60.83%

PSWD vs XRPM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PSWD	XRPM
2026	+23.26%	-42.72%
2025	+1.75%	-13.50%
2024	+12.72%	N/A
2023	+18.57%	N/A

PSWD vs XRPM Drawdown Comparison

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

The maximum drawdown for XRPM was -51.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PSWD drawdown is -10.01%. The current XRPM drawdown is -47.77%.

Rank	PSWD	XRPM
#1	-23.69% Sep 22, 2025 - May 22, 2026	-51.79% Jan 5, 2026 - Jun 25, 2026
#2	-21.51% Feb 18, 2025 - Jul 3, 2025	-15.02% Nov 18, 2025 - Jan 5, 2026
#3	-14.51% Feb 9, 2024 - Oct 10, 2024	N/A
#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 XRPM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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