PSWD vs SPY
5Y+25.0%3 years · per year$19,545 · $19,046+24.0%
[…]5 years · per year[…] · $17,688+12.1%
0.20%Expense ratio$20 · $9 on $10k · lower wins0.09%
0.60%12-mo yield$60 · $101 on $10k1.01%
−21.6%Worst dropSmaller wins−8.9%
31.7%VolatilityLower wins12.8%
1–4SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsPSWD · SPY
4.7%PANW0.5%
5.4%CRWD0.4%
3.6%FTNT0.1%
3.3%FFIV0.0%
Held in common1.0%
End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two