PSWD vs WCBR
Xtrackers Cybersecurity Select Equity ETF against WisdomTree Cybersecurity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
19 shared positions
Fee gap
25 bp
PSWD is cheaper
1-year return gap
19.5 pts
WCBR is ahead
Larger fund
WCBR
$206M
Side by side
| PSWD | WCBR | |
|---|---|---|
| Fund | Xtrackers Cybersecurity Select Equity ETF | WisdomTree Cybersecurity Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.20% | 0.45% |
| Assets | $5.8M | $206M |
| Average daily dollar volume | $103K | $4.2M |
| Listed | Jul 12, 2023 | Jan 26, 2021 |
| FrenzyCap score | 44 | 59 |
| 1-month return | +15.4% | +26.1% |
| 3-month return | +18.7% | +31.0% |
| Year to date | +53.8% | +79.4% |
| 1-year return | +35.1% | +54.7% |
| 30-day volatility | 34.1% | 46.7% |
| Worst drawdown, 1 year | −23.4% | −29.9% |
| Trailing 12-month yield | 0.53% | — |
| Holdings | 55 | 27 |
| Top 10 weight | 51.5% | 58.7% |
| Look-through P/E | 193.5 | — |
| Holdings vs fair value | −1.8% | −5.7% |
| Holdings above 200-day average | 90% | 97% |
| Net flow, latest 3 reported months | −$33K thru May 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 35.5% | 39.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of PSWD · 81% of WCBR| Holding | PSWD | WCBR |
|---|---|---|
| CRWD | 6.18% | 7.73% |
| OKTA | 6.08% | 5.81% |
| FTNT | 5.71% | 6.12% |
| PANW | 5.64% | 6.75% |
| RBRK | 5.69% | 4.99% |
| S | 4.33% | 5.51% |
| VRNS | 4.21% | 4.37% |
| ZS | 3.82% | 4.16% |
| FFIV | 4.35% | 3.72% |
| TREND MICRO INC | 3.75% | 3.66% |
| QLYS | 4.25% | 3.53% |
| TENB | 3.52% | 6.13% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3.18% | 2.83% |
| AKAM | 4.56% | 2.82% |
| FSLY | 2.01% | 1.91% |
| DDOG | 1.67% | 6.87% |
| RPD | 0.59% | 1.72% |
| OSPN | 0.55% | 1.56% |
| AHNLAB INC | 0.24% | 0.32% |
Sector mix of the stock holdings
| Sector | PSWD | WCBR | Gap |
|---|---|---|---|
| Technology | 67.8% | 86.2% | −18.4% |
| Industrials | 5.3% | 2.8% | +2.5% |
| Financials | 0.5% | 0.0% | +0.5% |
More: full overlap table · PSWD holdings · WCBR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.