SPAQ vs PSWD
Comparison between HORIZON KINETICS SPAC ACTIVE ETF (SPAQ, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
SPAQ is from the Financial Services sector, while PSWD is from the Technology sector.
SPAQ vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAQ vs PSWD - Holdings Comparison
SPAQ and PSWD have 1 common holdings. Overlap is -0.07%
SPAQ's top 25 holdings weight is 93.90%. PSWD's top 25 holdings weight is 85.60%.
| Rank | SPAQ | PSWD |
|---|---|---|
| #1 | n/a (OACC) - 5.32% | OKTA INC CLASS A (OKTA) - 6.55% |
| #2 | n/a (NHIVU) - 4.53% | PALO ALTO NETWORKS INC (PANW) - 6.23% |
| #3 | n/a (WENN) - 4.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16% |
| #4 | n/a (EVOX) - 4.16% | FORTINET INC (FTNT) - 5.99% |
| #5 | n/a (CEPV) - 4.10% | QUALYS INC (QLYS) - 5.45% |
| #6 | n/a (SAAQ) - 4.05% | VARONIS SYSTEMS INC (VRNS) - 5.14% |
| #7 | n/a (WLII) - 4.05% | RUBRIK INC CLASS A SHARES (RBRK) - 5.12% |
| #8 | n/a (MTAL) - 4.03% | SENTINELONE INC CLASS A (S) - 4.51% |
| #9 | OTG ACQUISITION CORP I CLASS A (OTGA) - 4.03% | TENABLE HOLDINGS INC (TENB) - 4.41% |
| #10 | n/a (RREVU) - 4.01% | F5 INC (FFIV) - 4.20% |
| #11 | n/a (ALOV) - 4.01% | NEXTDC LTD (n/a) - 3.70% |
| #12 | n/a (DSAC) - 4.00% | ZSCALER INC (ZS) - 3.57% |
| #13 | M EVO GLOBAL ACQUISITION CORP II (n/a) - 4.00% | TREND MICRO INC (n/a) - 3.44% |
| #14 | n/a (KCA-U) - 4.00% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.21% |
| #15 | SPARTACUS ACQUISITION CORP II CLASS A (TMTS) - 3.97% | BLACKBERRY LTD (BB) - 3.02% |
| #16 | n/a (HCIC) - 3.94% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74% |
| #17 | DYNAMIX CORP CLASS A ORDINARY SHARES (DYNC) - 3.94% | GDS HOLDINGS LTD CLASS A (n/a) - 2.30% |
| #18 | n/a (CRAN) - 3.64% | FASTLY INC CLASS A (FSLY) - 1.99% |
| #19 | n/a (YICCU) - 3.47% | DATADOG INC CLASS A (DDOG) - 1.59% |
| #20 | n/a (ALDF) - 3.19% | n/a (n/a) - 1.49% |
| #21 | n/a (OYSE) - 3.07% | A10 NETWORKS INC (ATEN) - 1.15% |
| #22 | n/a (AIIA) - 3.04% | ZETRIX AI BHD (n/a) - 1.00% |
| #23 | BTC DEVELOPMENT CORP CLASS A (BDCI) - 2.51% | NETCOMPANY GROUP AS (n/a) - 0.89% |
| #24 | JACKSON ACQUISITION CO II CLASS A (JACS) - 2.46% | VNET GROUP INC ADR (VNET) - 0.88% |
| #25 | n/a (TACH) - 2.20% | DYNATRACE INC ORDINARY SHARES (DT) - 0.87% |
| Total Holdings | 59 | 63 |
SPAQ vs PSWD - Historical Returns
Returns include dividend reinvestment.
SPAQ vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPAQ | PSWD |
|---|---|---|
| 2026 | +3.60% | +29.08% |
| 2025 | +7.39% | +1.75% |
| 2024 | +4.68% | +12.72% |
| 2023 | +5.52% | +18.57% |
SPAQ vs PSWD Drawdown Comparison
The maximum drawdown for SPAQ was -5.30%, occurring on Sep 17, 2025. Recovery took 76 trading sessions.
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current SPAQ drawdown is -0.10%. The current PSWD drawdown is -5.75%.
| Rank | SPAQ | PSWD |
|---|---|---|
| #1 | -5.30% Jun 20, 2025 - Oct 8, 2025 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -4.05% Dec 13, 2023 - Mar 18, 2024 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -3.95% Oct 15, 2025 - May 26, 2026 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | -3.55% Aug 22, 2024 - Oct 18, 2024 | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | -1.02% Jul 7, 2026 - Jul 9, 2026 | -10.74% Jun 1, 2026 - Jul 1, 2026 |
| #6 | -0.96% Feb 12, 2025 - Feb 19, 2025 | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #7 | -0.84% Nov 5, 2024 - Dec 6, 2024 | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #8 | -0.79% Jul 27, 2023 - Aug 10, 2023 | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #9 | -0.75% May 27, 2025 - May 29, 2025 | -5.75% Jul 14, 2026 - Jul 21, 2026 |
| #10 | -0.71% Mar 7, 2025 - Mar 18, 2025 | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #11 | -0.71% Jun 9, 2025 - Jun 16, 2025 | -4.05% May 26, 2026 - May 29, 2026 |
| #12 | -0.68% Mar 21, 2025 - Apr 25, 2025 | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #13 | -0.60% Oct 28, 2024 - Nov 5, 2024 | -3.01% Jul 9, 2026 - Jul 14, 2026 |
| #14 | -0.55% Jun 9, 2026 - Jul 7, 2026 | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #15 | -0.52% Mar 21, 2023 - Apr 12, 2023 | -2.26% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between SPAQ and PSWD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
SPAQ vs PSWD dividend yield comparison.
| Year | SPAQ | PSWD |
|---|---|---|
| 2025 | 16.69% | 0.88% |
| 2024 | 3.00% | 1.49% |
| 2023 | 2.60% | 0.55% |
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