BEEXvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
The Beehive ETF (BEEX) belongs to the US Large Cap segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.2% for SHE. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. SHE performs better with 15.46% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of BEEX and SHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEEX vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEX SHE | +0.38%-1.14% | +2.49%+9.06% | +3.79%+15.46% | +10.26%+22.77% | n/a+75.59% | n/a+60.72% |
| Flows | BEEX SHE | -$2M- | +$1M-$83K | +$1M-$7M | +$5M-$1M | --$31M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX SHE | +10.96%+15.73% | +11.30%+13.57% | n/a+14.31% | n/a+17.19% |
| Max drawdown | BEEX SHE | -4.12%-4.51% | -11.24%-8.62% | n/a-17.02% | n/a-31.80% |
| Max drawdown duration | BEEX SHE | 47d45d | 112d75d | n/a126d | n/a841d |
Trading data
BEEX | SHE | |
Last sale 7/17/2026 at 6:59 PM | $26.73 | $152.04 |
| Previous close 07/16/2026 | $26.94 | $151.66 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BEEX
is actively managed and doesn’t replicate an indexBEEX | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 6:59 PM
Live
Closed
BEEX | SHE | |
|---|---|---|
| Last price | $26.73 | $152.04 |
| 1D performance | -0.77% | +0.25% |
| AuM | $195.06 M | $318.09 M |
| E/R | 0.84% | 0.2% |
Characteristics
BEEX | SHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | State Street Investment Management |
| Benchmark | - | MSCI USA Gender Diversity Select Index |
| N° of holdings | 33 | 229 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
SHE
USA
94.13%
Other
5.87%
Sectors
BEEX
Technology
31.58%
Finance
14.32%
Healthcare
14.11%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
8.56%
Industrials
7.15%
Other
14.73%
SHE
Technology
42.05%
Finance
12.58%
Healthcare
7.97%
Industrials
7.82%
Other
29.58%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
SHE
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of May 31, 2026
BEEX
Alphabet, Inc.
7.67%
Amazon.com, Inc.
6.55%
Microsoft Corp.
5.41%
Apple, Inc.
4.52%
Texas Instruments Incorporated
4.35%
Elevance Health, Inc.
3.48%
Franco-Nevada Corp.
3.36%
Illumina, Inc.
3.32%
NVIDIA Corp.
3.14%
Amcor Plc
3.13%
Airbus SE
3.10%
Linde Plc
3.06%
nVent Electric Plc
3.03%
Oracle Corp.
2.96%
Chevron Corp.
2.72%
SHE
Advanced Micro Devices, Inc.
5.30%
Broadcom Inc.
4.72%
Microsoft Corp.
4.69%
Netflix, Inc.
4.18%
NVIDIA Corp.
4.16%
Intel Corp.
3.27%
JPMorgan Chase & Co.
2.67%
Verizon Communications, Inc.
2.61%
Oracle Corp.
2.43%
Texas Instruments Incorporated
1.57%
The Walt Disney Co.
1.42%
Analog Devices, Inc.
1.40%
Exxon Mobil Corp.
1.37%
AT&T, Inc.
1.35%
Costco Wholesale Corp.
1.30%
Frequently asked questions about BEEX and SHE
How have the BEEX and SHE ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while SHE has returned 15.46%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or SHE?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to -$7M for SHE.
Which ETF is more volatile: BEEX or SHE?
Over the past year, BEEX had a volatility of 11.3%, while SHE experienced 13.57%.
Which ETF is bigger: BEEX or SHE?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while SHE manages $318.09 M.
What sectors do the BEEX and SHE ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the BEEX ETF and SHE ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. SHE holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: BEEX or SHE?
BEEX holds 33 securities with 59.8% of its assets in the top 15. SHE has 229 securities and a top 15 weight of 42.44%.
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