WCEO vs PSWD
Comparison between Hypatia Women CEO ETF (WCEO, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
WCEO vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCEO
$10M
PSWD
$10M
Expense Ratio
WCEO
0.85%
Winner
PSWD
0.20%
Max Drawdown
WCEO
26.54%
Winner
PSWD
24.20%
Sharpe Ratio
Winner
WCEO
1.25
PSWD
0.49
5Y Beta
Winner
WCEO
0.93
PSWD
1.00
P/E Ratio
Winner
WCEO
34.99
PSWD
200.48
Forward P/E
Winner
WCEO
14.35
PSWD
34.96
PEG Ratio
WCEO
N/A
PSWD
2.29
5Y EPS CAGR
WCEO
10.61%
PSWD
N/A
Debt to Equity
Winner
WCEO
12.16%
PSWD
15.66%
P/S Ratio
Winner
WCEO
1.22
PSWD
5.30
P/B Ratio
Winner
WCEO
2.52
PSWD
6.97
WCEO vs PSWD - Holdings Comparison
WCEO and PSWD have 2 common holdings. Overlap is 0.38%
WCEO's top 25 holdings weight is 27.00%. PSWD's top 25 holdings weight is 85.60%.
| Rank | WCEO | PSWD |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 1.42% | OKTA INC CLASS A (OKTA) - 6.55% |
| #2 | KINDER MORGAN INC CLASS P (KMI) - 1.30% | PALO ALTO NETWORKS INC (PANW) - 6.23% |
| #3 | LIFE360 INC COMMON STOCK (LIF) - 1.26% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16% |
| #4 | n/a (SEI) - 1.26% | FORTINET INC (FTNT) - 5.99% |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 1.15% | QUALYS INC (QLYS) - 5.45% |
| #6 | HUBSPOT INC (HUBS) - 1.12% | VARONIS SYSTEMS INC (VRNS) - 5.14% |
| #7 | WORKIVA INC CLASS A (WK) - 1.12% | RUBRIK INC CLASS A SHARES (RBRK) - 5.12% |
| #8 | CDW CORP (CDW) - 1.10% | SENTINELONE INC CLASS A (S) - 4.51% |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.09% | TENABLE HOLDINGS INC (TENB) - 4.41% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | F5 INC (FFIV) - 4.20% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.07% | NEXTDC LTD (n/a) - 3.70% |
| #12 | NEXTNAV INC (NN) - 1.07% | ZSCALER INC (ZS) - 3.57% |
| #13 | CLEARFIELD INC (CLFD) - 1.07% | TREND MICRO INC (n/a) - 3.44% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.06% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.21% |
| #15 | BELLRING BRANDS INC CLASS A (BRBR) - 1.06% | BLACKBERRY LTD (BB) - 3.02% |
| #16 | FLEX LTD (FLEX) - 1.05% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.03% | GDS HOLDINGS LTD CLASS A (n/a) - 2.30% |
| #18 | TRUPANION INC (TRUP) - 1.00% | FASTLY INC CLASS A (FSLY) - 1.99% |
| #19 | WEX INC (WEX) - 0.98% | DATADOG INC CLASS A (DDOG) - 1.59% |
| #20 | TOOTSIE ROLL INDUSTRIES INC (TR) - 0.96% | n/a (n/a) - 1.49% |
| #21 | n/a (FIS) - 0.96% | A10 NETWORKS INC (ATEN) - 1.15% |
| #22 | 1ST SOURCE CORP (SRCE) - 0.95% | ZETRIX AI BHD (n/a) - 1.00% |
| #23 | AMERISAFE INC (AMSF) - 0.95% | NETCOMPANY GROUP AS (n/a) - 0.89% |
| #24 | EMPLOYERS HOLDINGS INC (EIG) - 0.95% | VNET GROUP INC ADR (VNET) - 0.88% |
| #25 | PROGRESSIVE CORP (PGR) - 0.94% | DYNATRACE INC ORDINARY SHARES (DT) - 0.87% |
| Total Holdings | 165 | 63 |
WCEO vs PSWD - Historical Returns
Returns include dividend reinvestment.
1M
WCEO
+1.53%
Winner
PSWD
+7.49%
3M
WCEO
+6.11%
Winner
PSWD
+26.86%
6M
WCEO
+9.43%
Winner
PSWD
+20.57%
1Y
Winner
WCEO
+20.71%
PSWD
+10.97%
Max(CAGR)
WCEO
+12.54%
Winner
PSWD
+17.05%
WCEO vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WCEO | PSWD |
|---|---|---|
| 2026 | +14.25% | +23.26% |
| 2025 | +10.20% | +1.75% |
| 2024 | +8.78% | +12.72% |
| 2023 | +11.33% | +18.57% |
WCEO vs PSWD Drawdown Comparison
The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current WCEO drawdown is -2.08%. The current PSWD drawdown is -10.01%.
| Rank | WCEO | PSWD |
|---|---|---|
| #1 | -25.88% Dec 2, 2024 - Sep 11, 2025 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -17.34% Feb 2, 2023 - Dec 14, 2023 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -7.66% Jul 31, 2024 - Aug 23, 2024 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | -7.00% Mar 28, 2024 - Jul 12, 2024 | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | -6.96% Feb 26, 2026 - Apr 15, 2026 | -10.74% Jun 1, 2026 - Jul 1, 2026 |
| #6 | -6.88% Sep 11, 2025 - Dec 9, 2025 | -10.01% Jul 14, 2026 - Jul 23, 2026 |
| #7 | -4.88% Nov 11, 2024 - Nov 25, 2024 | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #8 | -4.75% Dec 28, 2023 - Feb 15, 2024 | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #9 | -4.44% Aug 23, 2024 - Sep 19, 2024 | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #10 | -3.42% May 6, 2026 - May 26, 2026 | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #11 | -3.19% Jul 16, 2024 - Jul 31, 2024 | -4.05% May 26, 2026 - May 29, 2026 |
| #12 | -2.70% Jan 22, 2026 - Feb 26, 2026 | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #13 | -2.57% Oct 16, 2024 - Nov 6, 2024 | -3.01% Jul 9, 2026 - Jul 14, 2026 |
| #14 | -2.50% Jan 13, 2023 - Jan 23, 2023 | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #15 | -2.40% Sep 19, 2024 - Oct 14, 2024 | -2.26% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between WCEO and PSWD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2025)
WCEO vs PSWD dividend yield comparison.
| Year | WCEO | PSWD |
|---|---|---|
| 2025 | 0.64% | 0.88% |
| 2024 | 0.88% | 1.49% |
| 2023 | 0.93% | 0.55% |
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