XOMX vs PSWD
Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
XOMX vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOMX vs PSWD - Holdings Comparison
XOMX and PSWD have 0 common holdings. Overlap is 0.00%
XOMX's top 25 holdings weight is 20.55%. PSWD's top 25 holdings weight is 86.18%.
| Rank | XOMX | PSWD |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 20.55% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.84% |
| #2 | N/A | FORTINET INC (FTNT) - 5.70% |
| #3 | N/A | NEXTDC LTD (n/a) - 5.57% |
| #4 | N/A | PALO ALTO NETWORKS INC (PANW) - 5.28% |
| #5 | N/A | ZSCALER INC (ZS) - 5.18% |
| #6 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 5.07% |
| #7 | N/A | SENTINELONE INC CLASS A (S) - 4.99% |
| #8 | N/A | OKTA INC CLASS A (OKTA) - 4.75% |
| #9 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 4.64% |
| #10 | N/A | F5 INC (FFIV) - 4.63% |
| #11 | N/A | QUALYS INC (QLYS) - 4.08% |
| #12 | N/A | TREND MICRO INC (n/a) - 3.95% |
| #13 | N/A | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #14 | N/A | TENABLE HOLDINGS INC (TENB) - 3.30% |
| #15 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.17% |
| #16 | N/A | GDS HOLDINGS LTD CLASS A (n/a) - 2.85% |
| #17 | N/A | BLACKBERRY LTD (BB) - 2.80% |
| #18 | N/A | FASTLY INC CLASS A (FSLY) - 2.05% |
| #19 | N/A | DATADOG INC CLASS A (DDOG) - 1.55% |
| #20 | N/A | ZETRIX AI BHD (n/a) - 1.32% |
| #21 | N/A | VNET GROUP INC ADR (VNET) - 1.28% |
| #22 | N/A | NETCOMPANY GROUP AS (n/a) - 1.17% |
| #23 | N/A | A10 NETWORKS INC (ATEN) - 1.08% |
| #24 | N/A | TEAMVIEWER SE BEARER SHARES (n/a) - 1.01% |
| #25 | N/A | NETSCOUT SYSTEMS INC (NTCT) - 0.98% |
| Total Holdings | 1 | 63 |
XOMX vs PSWD - Historical Returns
Returns include dividend reinvestment.
XOMX vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XOMX | PSWD |
|---|---|---|
| 2026 | +35.77% | +15.93% |
| 2025 | +19.94% | +1.75% |
| 2024 | N/A | +12.72% |
| 2023 | N/A | +18.57% |
XOMX vs PSWD Drawdown Comparison
The maximum drawdown for XOMX was -31.26%, occurring on May 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current XOMX drawdown is -29.23%. The current PSWD drawdown is -9.39%.
| Rank | XOMX | PSWD |
|---|---|---|
| #1 | -31.26% Mar 30, 2026 - May 8, 2026 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -16.56% Jul 11, 2025 - Sep 26, 2025 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -12.42% May 13, 2025 - Jun 11, 2025 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | -12.01% Jun 20, 2025 - Jul 11, 2025 | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | -11.26% Sep 26, 2025 - Nov 10, 2025 | -10.29% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -10.83% Feb 11, 2026 - Mar 13, 2026 | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #7 | -10.82% Jan 5, 2026 - Jan 13, 2026 | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #8 | -10.25% Apr 28, 2025 - May 13, 2025 | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #9 | -8.05% Nov 14, 2025 - Dec 29, 2025 | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #10 | -4.29% Jan 30, 2026 - Feb 3, 2026 | -4.05% May 26, 2026 - May 29, 2026 |
| #11 | -3.31% Mar 24, 2026 - Mar 27, 2026 | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #12 | -2.70% Nov 11, 2025 - Nov 14, 2025 | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #13 | -1.98% Feb 4, 2026 - Feb 6, 2026 | -2.26% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -1.86% Jan 14, 2026 - Jan 20, 2026 | -2.21% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -1.48% Mar 17, 2026 - Mar 20, 2026 | -2.18% Jan 12, 2024 - Jan 22, 2024 |
Correlation
Correlation between XOMX and PSWD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
XOMX vs PSWD dividend yield comparison.
| Year | XOMX | PSWD |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.73% | 0.88% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 0.55% |
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