PSWD vs SPY
5Y+21.2%3 years · per year$17,793 · $18,174+22.0%
[…]5 years · per year[…] · $17,099+11.3%
0.20%Expense ratio$20 · $9 on $10k · lower wins0.09%
0.65%12-mo yield$65 · $103 on $10k1.03%
−21.6%Worst dropSmaller wins−8.9%
32.4%VolatilityLower wins13.6%
0–5SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsPSWD · SPY
4.0%PANW0.4%
4.3%CRWD0.4%
3.2%FTNT0.1%
0.7%DDOG0.1%
Held in common1.1%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two