XRPM vs PSWD

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).

XRPM vs PSWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	PSWD(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.75%	0.20%
Max Drawdown	60.10%	24.20%
Sharpe Ratio	-1.19	0.49
5Y Beta	2.38	1.00
P/E Ratio	N/A	200.48
Forward P/E	N/A	34.96
PEG Ratio	N/A	2.29
Debt to Equity	N/A	15.66%
P/S Ratio	N/A	5.30
P/B Ratio	N/A	6.97

Net Assets

XRPM

$10M

PSWD

$10M

Expense Ratio

XRPM

0.75%

Winner

PSWD

0.20%

Max Drawdown

XRPM

60.10%

Winner

PSWD

24.20%

Sharpe Ratio

XRPM

-1.19

Winner

PSWD

0.49

5Y Beta

XRPM

2.38

Winner

PSWD

1.00

P/E Ratio

XRPM

N/A

PSWD

200.48

Forward P/E

XRPM

N/A

PSWD

34.96

PEG Ratio

XRPM

N/A

PSWD

2.29

Debt to Equity

XRPM

N/A

PSWD

15.66%

P/S Ratio

XRPM

N/A

PSWD

5.30

P/B Ratio

XRPM

N/A

PSWD

6.97

XRPM vs PSWD - Holdings Comparison

XRPM and PSWD have 0 common holdings. Overlap is 0.00%

XRPM's top 25 holdings weight is 41.38%. PSWD's top 25 holdings weight is 85.60%.

Rank	XRPM	PSWD
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.40%	OKTA INC CLASS A (OKTA) - 6.55%
#2	CANARY XRP ETF (XRPC) - 18.98%	PALO ALTO NETWORKS INC (PANW) - 6.23%
#3	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16%
#4	N/A	FORTINET INC (FTNT) - 5.99%
#5	N/A	QUALYS INC (QLYS) - 5.45%
#6	N/A	VARONIS SYSTEMS INC (VRNS) - 5.14%
#7	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 5.12%
#8	N/A	SENTINELONE INC CLASS A (S) - 4.51%
#9	N/A	TENABLE HOLDINGS INC (TENB) - 4.41%
#10	N/A	F5 INC (FFIV) - 4.20%
#11	N/A	NEXTDC LTD (n/a) - 3.70%
#12	N/A	ZSCALER INC (ZS) - 3.57%
#13	N/A	TREND MICRO INC (n/a) - 3.44%
#14	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 3.21%
#15	N/A	BLACKBERRY LTD (BB) - 3.02%
#16	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74%
#17	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 2.30%
#18	N/A	FASTLY INC CLASS A (FSLY) - 1.99%
#19	N/A	DATADOG INC CLASS A (DDOG) - 1.59%
#20	N/A	n/a (n/a) - 1.49%
#21	N/A	A10 NETWORKS INC (ATEN) - 1.15%
#22	N/A	ZETRIX AI BHD (n/a) - 1.00%
#23	N/A	NETCOMPANY GROUP AS (n/a) - 0.89%
#24	N/A	VNET GROUP INC ADR (VNET) - 0.88%
#25	N/A	DYNATRACE INC ORDINARY SHARES (DT) - 0.87%
Total Holdings	2	63

XRPM vs PSWD - Historical Returns

Returns include dividend reinvestment.

Period	XRPM	PSWD
1 month	+2.38%	+7.49%
3 months	-19.09%	+26.86%
6 months	-38.84%	+20.57%
1 year	N/A	+10.97%
Max(CAGR)	-60.83%	+17.05%

XRPM

+2.38%

Winner

PSWD

+7.49%

XRPM

-19.09%

Winner

PSWD

+26.86%

XRPM

-38.84%

Winner

PSWD

+20.57%

XRPM

N/A

PSWD

+10.97%

Max(CAGR)

XRPM

-60.83%

Winner

PSWD

+17.05%

XRPM vs PSWD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XRPM	PSWD
2026	-42.72%	+23.26%
2025	-13.50%	+1.75%
2024	N/A	+12.72%
2023	N/A	+18.57%

XRPM vs PSWD Drawdown Comparison

The maximum drawdown for XRPM was -51.79%, occurring on Jun 25, 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 XRPM drawdown is -47.77%. The current PSWD drawdown is -10.01%.

Rank	XRPM	PSWD
#1	-51.79% Jan 5, 2026 - Jun 25, 2026	-23.69% Sep 22, 2025 - May 22, 2026
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-21.51% Feb 18, 2025 - Jul 3, 2025
#3	N/A	-14.51% Feb 9, 2024 - Oct 10, 2024
#4	N/A	-11.05% Aug 1, 2023 - Nov 17, 2023
#5	N/A	-10.74% Jun 1, 2026 - Jul 1, 2026
#6	N/A	-10.01% Jul 14, 2026 - Jul 23, 2026
#7	N/A	-8.96% Jul 3, 2025 - Sep 18, 2025
#8	N/A	-8.17% Dec 4, 2024 - Jan 30, 2025
#9	N/A	-6.18% Dec 26, 2023 - Jan 12, 2024
#10	N/A	-5.11% Oct 11, 2024 - Nov 7, 2024
#11	N/A	-4.05% May 26, 2026 - May 29, 2026
#12	N/A	-3.03% Nov 13, 2024 - Nov 22, 2024
#13	N/A	-3.01% Jul 9, 2026 - Jul 14, 2026
#14	N/A	-2.58% Jul 19, 2023 - Jul 31, 2023
#15	N/A	-2.26% Dec 19, 2023 - Dec 26, 2023

Correlation

Correlation between XRPM and PSWD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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