Compare · 3 funds side by side · dividends reinvested

PSWD, SPY and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

PSWD, SPY and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.3

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PSWD 2023 · SPY 1993 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

PSWD

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

PSWDMeasureSPY

+27.1%Year to dateJan 1 → Nov 6+8.7%

+18.3%1 yearTotal return+9.7%

+21.3%3 years · per year$10,000 became $17,826 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

0.65%Trailing 12-mo yield$65 · $103 a year on $10k1.03%

−21.6%Worst dropSmaller is better−8.9%

32.3%VolatilityLower is calmer13.6%

PSWDSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSWD vs SPY: Top 5 Holdings

Today

PSWD

27.3%in top 5

SPY

in top 527.8%

PSWDStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.7%0Y9S.Lnot top 5

5.7%TENBnot top 5

5.6%NTSKnot top 5

5.2%CACInot top 5

5.1%QLYSnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.1%

End-of-day Nov 6, 2026 · share of each fund

PSWD vs SPY Returns, Every Period

XtrackersPSWD

+18.3%

past year

SPYSPDR

+9.7%

past year

PSWDSPYFaded: behind in that period

2–1PSWD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: PSWD vs SPY

YTD

XtrackersPSWD

+27.1%

SPYSPDR

+8.7%

+27.1%Year to date+8.7%

−21.6%Worst drop · 1Y−8.9%

32.3%Volatility · 1Y13.6%

0.6%Yield1.0%

$5.6MAssets$778B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, SPY, DRAM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PSWD0.20%$20

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PSWD, SPY, DRAM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

PSWD0.65%$65

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

PSWD$65 − $20 = $45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PSWD, SPY, DRAM

Today

1.7%most shared, SPY and DRAM

PSWDSPYDRAM

PSWD—1.1%0.0%

SPY1.1%—1.7%

DRAM0.0%1.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.3%PSWD, at 32.3% volatility

SPYWorst drop−8.9%13.6% vol

PSWDWorst drop−21.6%32.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYPSWD

+8.7%Year to date+27.1%

1.0%Yield0.6%

+9.7%Past year+18.3%

0.09%Fee0.20%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026