SIMS vs PSWD

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

SIMS vs PSWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SIMS

$8.80M

Winner

PSWD

$8.90M

Expense Ratio

SIMS

0.45%

Winner

PSWD

0.20%

Max Drawdown

SIMS

46.29%

Winner

PSWD

24.20%

Sharpe Ratio

Winner

SIMS

1.08

PSWD

0.26

5Y Beta

SIMS

1.16

Winner

PSWD

1.01

P/E Ratio

Winner

SIMS

58.78

PSWD

208.23

Forward P/E

Winner

SIMS

19.67

PSWD

29.42

PEG Ratio

Winner

SIMS

0.14

PSWD

2.37

5Y Dividends CAGR

SIMS

0.81%

PSWD

N/A

5Y EPS CAGR

SIMS

16.55%

PSWD

N/A

Debt to Equity

SIMS

72.87%

Winner

PSWD

15.90%

P/S Ratio

Winner

SIMS

1.78

PSWD

4.29

P/B Ratio

Winner

SIMS

3.13

PSWD

5.80

SIMS vs PSWD - Holdings Comparison

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

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

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

SIMS vs PSWD - Historical Returns

Returns include dividend reinvestment.

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

SIMS

+0.48%

Winner

PSWD

+9.49%

SIMS

+9.09%

Winner

PSWD

+21.42%

SIMS

+5.90%

Winner

PSWD

+10.20%

Winner

SIMS

+33.05%

PSWD

+6.14%

5Y(CAGR)

SIMS

+0.19%

PSWD

N/A

10Y(CAGR)

SIMS

+6.25%

PSWD

N/A

Max(CAGR)

SIMS

+6.25%

Winner

PSWD

+15.31%

SIMS vs PSWD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SIMS vs PSWD Drawdown Comparison

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

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

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

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