PSWD vs VXUS
Xtrackers Cybersecurity Select Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PSWD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSWD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $5M | $158.1B | |
| Dividend Yield | 0.63% | 2.59% | |
| Holdings | 53 | 8,747 | |
| YTD Return | +47.15% | +15.22% | |
| 1Y Return | +41.30% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 22.6% | 15.1% | |
| Max Drawdown | -23.7% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2023 | Jan 26, 2011 |
PSWD vs VXUS Performance
Xtrackers Cybersecurity Select Equity ETF (PSWD) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSWD returned +41.30% while VXUS returned +26.86%. Year to date, PSWD is up 47.15% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
PSWD has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSWD charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, PSWD currently yields 0.63% against 2.59% for VXUS.
Holdings Overlap
PSWD and VXUS share 16 holdings out of 7904 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSWD or VXUS?
PSWD has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, PSWD or VXUS?
Over the past year PSWD returned +41.30% vs +26.86% for VXUS, so PSWD leads on 1-year performance. Over the longest common window we track (3 years), PSWD annualized +19.26% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSWD or VXUS?
PSWD has been the more volatile fund at 22.6% annualized versus 15.1% for VXUS. Worst drawdown: PSWD -23.7% vs VXUS -39.9%.
Should I hold both PSWD and VXUS?
PSWD and VXUS have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSWD and VXUS?
PSWD and VXUS share 16 common holdings with a 0.2% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, PSWD or VXUS?
PSWD yields 0.63% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.