Performance analysis of PSWD (XTRACKERS CYBERSECURITY SELECT EQUITY ETF)
Annual Return
Over the past 3 years, PSWD has had an average annual return of +20.40%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 13, 2023, PSWD has had an average annual return of +19.74%, outperforming the benchmark SPY, which returned +19.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.59% | +1.70% | +9.45% | +18.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | -8.21% | -0.66% | +6.41% | +23.87% | +5.09% | +3.75% | +30.59% | |||||
| 2025 | +6.25% | -2.01% | -4.66% | +3.57% | +3.26% | +5.91% | -3.76% | +1.43% | +3.52% | -2.37% | -4.72% | -3.78% | +1.70% |
| 2024 | +1.88% | +2.94% | -2.97% | -5.54% | -2.54% | +5.98% | +1.40% | +5.03% | +1.34% | -2.37% | +8.35% | -3.45% | +9.45% |
| 2023 | +3.14% | -0.84% | -3.17% | -4.73% | +14.08% | +10.16% | +18.57% |
Drawdown analysis of PSWD (XTRACKERS CYBERSECURITY SELECT EQUITY ETF)
The maximum drawdown for the PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 30 trading sessions.
The current PSWD drawdown is -3.70%.
Since Jul 13, 2023 PSWD has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.69% | Sep 22, 2025 | 138 | Apr 10, 2026 | 30 | May 22, 2026 | 168 |
| -21.51% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -14.51% | Feb 9, 2024 | 78 | Jun 3, 2024 | 90 | Oct 10, 2024 | 168 |
| -11.05% | Aug 1, 2023 | 62 | Oct 27, 2023 | 15 | Nov 17, 2023 | 77 |
| -10.74% | Jun 1, 2026 | 14 | Jun 22, 2026 | 7 | Jul 1, 2026 | 21 |
| -8.97% | Jul 3, 2025 | 26 | Aug 11, 2025 | 27 | Sep 18, 2025 | 53 |
| -8.17% | Dec 4, 2024 | 25 | Jan 13, 2025 | 12 | Jan 30, 2025 | 37 |
| -6.17% | Dec 26, 2023 | 7 | Jan 5, 2024 | 5 | Jan 12, 2024 | 12 |
| -5.11% | Oct 11, 2024 | 16 | Nov 4, 2024 | 3 | Nov 7, 2024 | 19 |
| -4.06% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -3.70% | Jul 14, 2026 | 4 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.04% | Nov 13, 2024 | 3 | Nov 18, 2024 | 4 | Nov 22, 2024 | 7 |
| -3.01% | Jul 9, 2026 | 1 | Jul 10, 2026 | 2 | Jul 14, 2026 | 3 |
| -2.57% | Jul 19, 2023 | 1 | Jul 20, 2023 | 7 | Jul 31, 2023 | 8 |
| -2.25% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -2.21% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.17% | Jan 12, 2024 | 2 | Jan 17, 2024 | 3 | Jan 22, 2024 | 5 |
| -1.58% | Jul 6, 2026 | 2 | Jul 8, 2026 | 1 | Jul 9, 2026 | 3 |
| -1.24% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |
| -1.06% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -1.00% | Jan 23, 2024 | 3 | Jan 26, 2024 | 1 | Jan 29, 2024 | 4 |
| -0.93% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |
| -0.63% | Jan 30, 2025 | 2 | Feb 3, 2025 | 1 | Feb 4, 2025 | 3 |
| -0.42% | Dec 4, 2023 | 1 | Dec 5, 2023 | 1 | Dec 6, 2023 | 2 |
| -0.41% | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 | Feb 10, 2025 | 3 |