PSWD vs VOO
Xtrackers Cybersecurity Select Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PSWD delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PSWD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 0.63% | 1.08% | |
| Holdings | 53 | 509 | |
| YTD Return | +47.15% | +14.27% | |
| 1Y Return | +41.30% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 22.6% | 14.2% | |
| Max Drawdown | -23.7% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Sep 7, 2010 |
PSWD vs VOO Performance
Xtrackers Cybersecurity Select Equity ETF (PSWD) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PSWD returned +41.30% while VOO returned +21.79%. Year to date, PSWD is up 47.15% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
PSWD has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 14.2% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.63% against 1.08% for VOO.
Holdings Overlap
PSWD and VOO share 6 holdings out of 550 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $17 per year of difference.
Which performed better, PSWD or VOO?
Over the past year PSWD returned +41.30% vs +21.79% for VOO, so PSWD leads on 1-year performance. Over the longest common window we track (3 years), PSWD annualized +19.26% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, PSWD or VOO?
PSWD has been the more volatile fund at 22.6% annualized versus 14.2% for VOO. Worst drawdown: PSWD -23.7% vs VOO -34.3%.
Should I hold both PSWD and VOO?
PSWD and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSWD and VOO?
PSWD and VOO share 6 common holdings with a 1.1% weight overlap. Combined, they hold 550 unique securities.
Which pays a higher dividend, PSWD or VOO?
PSWD yields 0.63% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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