PSWD vs VOO
Xtrackers Cybersecurity Select Equity ETF vs Vanguard S&P 500 ETF
Which is better, PSWD or VOO?
Each has led over a different period.
VOO has a lower expense ratio. PSWD led over 1Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PSWD | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $5M | $997.4B |
| Dividend Yield | 0.56% | 1.04% |
| Holdings | 53 | 509 |
| YTD Return | +50.18%Best | +13.31% |
| 1Y Return | +32.91%Best | +17.07% |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 21.5% | 11.9%Best |
| Max Drawdown | -23.7% | -18.7%Best |
| $10,000 over 2.6 years | $15,826 | $15,877Best |
| Top 10 Weight | 48.0% | 37.6%Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 13, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 7, 2024 to Sep 23, 2026 (2.6 years).
PSWD vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
PSWD vs VOO Performance
Xtrackers Cybersecurity Select Equity ETF (PSWD) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PSWD returned +32.91% while VOO returned +17.07%. Year to date, PSWD is up 50.18% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSWD has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 11.9% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for PSWD and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSWD charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, PSWD currently yields 0.56% against 1.04% for VOO.
Holdings Overlap
21.7% of PSWD's money is in holdings VOO also owns. 1.0% of VOO's money is in holdings PSWD also owns.
PSWD and VOO share little of their money.
6 positions in common, counted across the 51 positions we hold weights for in PSWD and 494 in VOO, against full books of 53 and 509.
What only one of them owns
Our book lists 481 positions for VOO that do not appear in our book for PSWD (98.1% of the fund), and 21 for PSWD that do not appear in VOO (50.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
21.7% of PSWD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSWD or VOO?
PSWD has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, PSWD or VOO?
Over the past year PSWD returned +32.91% vs +17.07% for VOO, so PSWD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSWD or VOO?
PSWD has been the more volatile fund at 21.5% annualized versus 11.9% for VOO. Worst drawdown: PSWD -23.7% vs VOO -18.7%.
Should I hold both PSWD and VOO?
PSWD and VOO have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PSWD and VOO?
21.7% of PSWD's money is in holdings VOO also owns. 1.0% of VOO's is in holdings PSWD also owns. They hold 6 positions in common, counted across the 51 positions we hold weights for in PSWD and 494 in VOO.
Which pays a higher dividend, PSWD or VOO?
PSWD yields 0.56% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than PSWD?
VOO has a lower expense ratio. PSWD led over 1Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.