PSWD vs VXUS
Xtrackers Cybersecurity Select Equity ETF vs Vanguard Total International Stock ETF
Which is better, PSWD or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. PSWD led over 1Y, VXUS over the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.20% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 0.56% | 2.51% |
| Holdings | 53 | 8,747 |
| YTD Return | +50.18%Best | +12.88% |
| 1Y Return | +32.91%Best | +19.97% |
| 3Y Return (annualized) | - | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 21.5% | 11.3%Best |
| Max Drawdown | -23.7% | -13.6%Best |
| $10,000 over 2.6 years | $15,826 | $15,992Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 VXUS 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 VXUS Performance
Xtrackers Cybersecurity Select Equity ETF (PSWD) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PSWD returned +32.91% while VXUS returned +19.97%. Year to date, PSWD is up 50.18% versus a gain of 12.88% for VXUS.
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 11.3% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
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 0.56% against 2.51% for VXUS.
Holdings Overlap
At least 14.0% of PSWD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PSWD and VXUS share little of their money.
10 positions in common, counted across the 51 positions we hold weights for in PSWD and 8,082 in VXUS, against full books of 53 and 8,747.
Top Shared Holdings
| Stock | Weight in PSWD | Weight in VXUS | Difference |
|---|---|---|---|
| NXT:AUNextdc Ltd. | 4.30% | 0.05% | 4.25% |
| 4704:JPTrend Micro Inc/japan | 2.90% | 0.01% | 2.89% |
| BB:CABlackberry Ltd | 2.84% | 0.01% | 2.83% |
| 9698:HKGds Holdings Ltd | 2.23% | 0.01% | 2.22% |
| 7200:SAAl Moammar Information Systems Co | 0.79% | 0.00% | 0.79% |
| NCC:LNNcc Group Plc | 0.32% | 0.00% | 0.32% |
| 1686:HKSunevision Holdings Ltd | 0.29% | 0.00% | 0.29% |
| 053800:KRAhnlab Inc | 0.16% | 0.00% | 0.16% |
| 3962:JPChange Inc. | 0.13% | 0.00% | 0.13% |
| 4722:JPFuture Architect Inc | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of PSWD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $15 a year on a $10,000 investment.
Which performed better, PSWD or VXUS?
Over the past year PSWD returned +32.91% vs +19.97% for VXUS, 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 VXUS?
PSWD has been the more volatile fund at 21.5% annualized versus 11.3% for VXUS. Worst drawdown: PSWD -23.7% vs VXUS -13.6%.
Should I hold both PSWD and VXUS?
PSWD and VXUS have a monthly-return correlation of 0.22, 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 VXUS?
At least 14.0% of PSWD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 51 positions we hold weights for in PSWD and 8,082 in VXUS.
Which pays a higher dividend, PSWD or VXUS?
PSWD yields 0.56% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PSWD?
VXUS has a lower expense ratio. PSWD led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.