PSWD vs QQQ
Xtrackers Cybersecurity Select Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, PSWD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. PSWD led over 1Y, QQQ over the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 49.5%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.20% | 0.18%Best |
| AUM | $7M | $506.1B |
| Dividend Yield | 0.57% | 0.42% |
| Holdings | 105 | 321 |
| YTD Return | +42.77%Best | +19.30% |
| 1Y Return | +30.16%Best | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 21.2% | 17.2%Best |
| Max Drawdown | -23.7% | -22.8%Best |
| $10,000 over 2.7 years | $15,153 | $17,175Best |
| Top 10 Weight | 49.5% | 46.7%Best |
| Fund Family | Xtrackers ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 13, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Feb 7, 2024 to Oct 14, 2026 (2.7 years).
PSWD vs QQQ 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 2.7 years both funds cover.
PSWD vs QQQ Performance
Xtrackers Cybersecurity Select Equity ETF (PSWD) is an ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PSWD returned +30.16% while QQQ returned +22.47%. Year to date, PSWD is up 42.77% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSWD has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 17.2% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSWD charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, PSWD currently yields 0.57% against 0.42% for QQQ.
Holdings Overlap
22.5% of PSWD's money is in holdings QQQ also owns. 3.4% of QQQ's money is in holdings PSWD also owns.
PSWD and QQQ share little of their money.
5 positions in common, counted across the 50 positions we hold weights for in PSWD and 101 in QQQ, against full books of 105 and 321.
What only one of them owns
Our book lists 89 positions for QQQ that do not appear in our book for PSWD (93.1% of the fund), and 23 for PSWD that do not appear in QQQ (55.7%).
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.
22.5% of PSWD is already inside QQQ.
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 QQQ?
PSWD has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, PSWD or QQQ?
Over the past year PSWD returned +30.16% vs +22.47% for QQQ, 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 QQQ?
PSWD has been the more volatile fund at 21.2% annualized versus 17.2% for QQQ. Worst drawdown: PSWD -23.7% vs QQQ -22.8%.
Should I hold both PSWD and QQQ?
PSWD and QQQ have a monthly-return correlation of 0.62, 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 QQQ?
22.5% of PSWD's money is in holdings QQQ also owns. 3.4% of QQQ's is in holdings PSWD also owns. They hold 5 positions in common, counted across the 50 positions we hold weights for in PSWD and 101 in QQQ.
Which pays a higher dividend, PSWD or QQQ?
PSWD yields 0.57% while QQQ yields 0.42%, so PSWD currently pays the higher dividend yield.
Is QQQ better than PSWD?
QQQ has a lower expense ratio. PSWD led over 1Y, QQQ over the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.