SCDS vs PSWD
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
SCDS vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDS
$8.80M
Winner
PSWD
$8.90M
Expense Ratio
SCDS
0.40%
Winner
PSWD
0.20%
Max Drawdown
SCDS
27.05%
Winner
PSWD
24.20%
Sharpe Ratio
Winner
SCDS
1.74
PSWD
0.26
5Y Beta
SCDS
1.07
Winner
PSWD
1.01
P/E Ratio
Winner
SCDS
49.31
PSWD
208.23
Forward P/E
Winner
SCDS
16.24
PSWD
29.42
PEG Ratio
SCDS
N/A
PSWD
2.37
5Y EPS CAGR
SCDS
14.15%
PSWD
N/A
Debt to Equity
SCDS
63.68%
Winner
PSWD
15.90%
P/S Ratio
Winner
SCDS
1.55
PSWD
4.29
P/B Ratio
Winner
SCDS
2.49
PSWD
5.80
SCDS vs PSWD - Holdings Comparison
SCDS and PSWD have 3 common holdings. Overlap is 0.27%
SCDS's top 25 holdings weight is 30.72%. PSWD's top 25 holdings weight is 86.18%.
| Rank | SCDS | PSWD |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.33% | FORTINET INC (FTNT) - 5.70% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62% | NEXTDC LTD (n/a) - 5.57% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% | PALO ALTO NETWORKS INC (PANW) - 5.28% |
| #5 | FABRINET (FN) - 1.58% | ZSCALER INC (ZS) - 5.18% |
| #6 | VICOR CORP (VICR) - 1.49% | RUBRIK INC CLASS A SHARES (RBRK) - 5.07% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 1.47% | SENTINELONE INC CLASS A (S) - 4.99% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 1.18% | OKTA INC CLASS A (OKTA) - 4.75% |
| #9 | RAMBUS INC (RMBS) - 1.17% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.64% |
| #10 | MODINE MANUFACTURING CO (MOD) - 1.17% | F5 INC (FFIV) - 4.63% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 1.00% | QUALYS INC (QLYS) - 4.08% |
| #12 | MYR GROUP INC (MYRG) - 0.98% | TREND MICRO INC (n/a) - 3.95% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #14 | KNOWLES CORP (KN) - 0.87% | TENABLE HOLDINGS INC (TENB) - 3.30% |
| #15 | MOOG INC CLASS A (MOG-A) - 0.87% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17% |
| #16 | MONARCH CASINO & RESORT INC (MCRI) - 0.86% | GDS HOLDINGS LTD CLASS A (n/a) - 2.85% |
| #17 | AZZ INC (AZZ) - 0.85% | BLACKBERRY LTD (BB) - 2.80% |
| #18 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.83% | FASTLY INC CLASS A (FSLY) - 2.05% |
| #19 | WSFS FINANCIAL CORP (WSFS) - 0.82% | DATADOG INC CLASS A (DDOG) - 1.55% |
| #20 | SYNAPTICS INC (SYNA) - 0.81% | ZETRIX AI BHD (n/a) - 1.32% |
| #21 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.77% | VNET GROUP INC ADR (VNET) - 1.28% |
| #22 | KITE REALTY GROUP TRUST (KRG) - 0.72% | NETCOMPANY GROUP AS (n/a) - 1.17% |
| #23 | FIRST FINANCIAL BANCORP (FFBC) - 0.70% | A10 NETWORKS INC (ATEN) - 1.08% |
| #24 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.01% |
| #25 | PERIMETER SOLUTIONS INC (PRM) - 0.70% | NETSCOUT SYSTEMS INC (NTCT) - 0.98% |
| Total Holdings | 265 | 63 |
SCDS vs PSWD - Historical Returns
Returns include dividend reinvestment.
1M
SCDS
+5.27%
Winner
PSWD
+9.49%
3M
Winner
SCDS
+23.88%
PSWD
+21.42%
6M
Winner
SCDS
+22.15%
PSWD
+10.20%
1Y
Winner
SCDS
+43.42%
PSWD
+6.14%
Max(CAGR)
Winner
SCDS
+24.21%
PSWD
+15.31%
SCDS vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCDS | PSWD |
|---|---|---|
| 2026 | +24.15% | +15.93% |
| 2025 | +11.20% | +1.75% |
| 2024 | +7.26% | +12.72% |
| 2023 | N/A | +18.57% |
SCDS vs PSWD Drawdown Comparison
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current PSWD drawdown is -9.39%.
| Rank | SCDS | PSWD |
|---|---|---|
| #1 | -26.72% Nov 25, 2024 - Sep 11, 2025 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -8.85% Jan 22, 2026 - Apr 13, 2026 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -6.78% Oct 27, 2025 - Nov 26, 2025 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | -5.64% Nov 11, 2024 - Nov 25, 2024 | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | -5.58% Aug 30, 2024 - Sep 19, 2024 | -10.29% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -5.48% Sep 18, 2025 - Oct 27, 2025 | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #7 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #8 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #9 | -3.49% May 11, 2026 - May 22, 2026 | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #10 | -3.29% Sep 19, 2024 - Oct 16, 2024 | -4.05% May 26, 2026 - May 29, 2026 |
| #11 | -3.13% Jun 4, 2026 - Jun 12, 2026 | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #12 | -1.61% Apr 24, 2026 - Apr 30, 2026 | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #13 | -1.40% May 6, 2026 - May 11, 2026 | -2.26% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -1.34% Sep 11, 2025 - Sep 18, 2025 | -2.21% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -1.22% Nov 28, 2025 - Dec 3, 2025 | -2.18% Jan 12, 2024 - Jan 22, 2024 |
Correlation
Correlation between SCDS and PSWD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2023 - 2026)
SCDS vs PSWD dividend yield comparison.
| Year | SCDS | PSWD |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 1.15% | 0.88% |
| 2024 | 0.42% | 1.49% |
| 2023 | 0.00% | 0.55% |
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