PSWDvsPSIETF Comparison
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Xtrackers Cybersecurity Select Equity ETF (PSWD) belongs to the Cybersecurity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. PSWD's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, PSI's top sector exposures are Technology. PSWD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for PSI. PSWD is up 35.7% year-to-date (YTD) with -$5M in YTD flows. PSI performs better with 81.05% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of PSWD and PSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSWD vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSWD PSI | +3.31%-10.50% | +33.88%+2.20% | +35.70%+81.05% | +28.59%+140.03% | +83.28%+207.40% | n/a+232.98% |
| Flows | PSWD PSI | -$6M+$47M | -$6M+$253M | -$5M+$552M | -$5M+$614M | -$4M+$487M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSWD PSI | +33.03%+74.82% | +26.04%+50.29% | +21.91%+42.75% | n/a+40.60% |
| Max drawdown | PSWD PSI | -11.28%-35.74% | -23.60%-35.74% | -23.60%-41.00% | n/a-44.86% |
| Max drawdown duration | PSWD PSI | 28d36d | 241d36d | 241d421d | n/a750d |
Trading data
PSWD | PSI | |
Last sale 8/6/2026 at 1:30 PM | $44.47 | $144.65 |
| Previous close 08/05/2026 | $44.56 | $142.80 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PSWD | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
PSWD | PSI | |
|---|---|---|
| Last price | $44.47 | $144.65 |
| 1D performance | -0.19% | +1.30% |
| AuM | $5.14 M | $2.44 B |
| E/R | 0.2% | 0.56% |
Characteristics
PSWD | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Solactive Cyber Security ESG Screened Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 63 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2023 | June 23, 2005 |
| ESG | Yes | No |
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Exposure
Countries
PSWD
USA
70.98%
Other
29.02%
PSI
USA
97.72%
Other
2.28%
Sectors
PSWD
Technology
95.97%
Other
4.03%
PSI
Technology
100%
Other
-0%
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Diversification
PSWD
Total weight of top 15 holdings out of 15
71.11%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
PSWD
Fortinet, Inc.
6.34%
Okta, Inc.
6.16%
Palo Alto Networks, Inc.
6.02%
CrowdStrike Holdings, Inc.
6.00%
Rubrik, Inc.
5.67%
Varonis Systems, Inc.
4.85%
Qualys, Inc.
4.72%
NextDC Ltd.
4.69%
F5, Inc.
4.59%
SentinelOne, Inc.
4.16%
Akamai Technologies, Inc.
3.83%
Zscaler, Inc.
3.66%
Tenable Holdings, Inc.
3.66%
Trend Micro, Inc.
3.65%
Check Point Software Technologies Ltd.
3.09%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about PSWD and PSI
How have the PSWD and PSI ETFs performed in 2026?
As of August 5, 2026, PSWD is up 35.7% year-to-date (YTD), while PSI has returned 81.05%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSWD or PSI?
Year-to-date, the PSWD ETF saw -$5M in flows, compared to +$552M for PSI.
Which ETF is more volatile: PSWD or PSI?
Over the past year, PSWD had a volatility of 26.04%, while PSI experienced 50.29%.
Which ETF is bigger: PSWD or PSI?
As of August 5, 2026, PSWD holds $5.14 M in assets under management (AUM), while PSI manages $2.44 B.
What sectors do the PSWD and PSI ETFs invest in?
PSWD leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the PSWD ETF and PSI ETF?
PSWD top holdings include Fortinet, Inc., Okta, Inc. and Palo Alto Networks, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: PSWD or PSI?
PSWD holds 63 securities with 71.11% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
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