OUSAvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor 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. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.2% for SHE. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. SHE performs better with 16.69% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of OUSA 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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OUSA vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA SHE | +5.41%-2.91% | +3.24%-0.55% | +10.54%+16.69% | +13.96%+18.32% | +60.21%+89.72% | +56.05%+51.86% |
| Flows | OUSA SHE | -$18M+$19M | -$37M+$19M | -$145M+$13M | -$169M+$12M | -$192M-$7M | -$256M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA SHE | +10.29%+12.31% | +10.67%+14.21% | +11.69%+14.40% | +13.72%+17.21% |
| Max drawdown | OUSA SHE | -5.05%-5.27% | -8.39%-8.62% | -13.19%-17.02% | -19.56%-31.80% |
| Max drawdown duration | OUSA SHE | 55d75d | 143d75d | 253d126d | 709d841d |
Trading data
OUSA | SHE | |
Last sale 10/30/2026 at 1:30 PM | $152.53 | |
| Previous close 10/29/2026 | $157.03 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OUSA | 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 10/30/2026 at 1:30 PM
Live
Closed
OUSA | SHE | |
|---|---|---|
| Last price | – | $152.53 |
| 1D performance | – | -2.86% |
| AuM | $735.41 M | $339.56 M |
| E/R | 0.48% | 0.2% |
Characteristics
OUSA | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | State Street Investment Management |
| Benchmark | O’Shares U.S. Quality Dividend Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 101 | 227 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
SHE
USA
93.5%
Other
6.5%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
SHE
Technology
45.16%
Finance
12.22%
Healthcare
8.98%
Industrials
7.06%
Other
26.58%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
SHE
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of September 30, 2026
OUSA
Microsoft Corp.
5.27%
Alphabet, Inc.
5.23%
Apple, Inc.
5.15%
Johnson & Johnson
5.02%
Visa, Inc.
4.95%
Mastercard, Inc.
4.60%
The Home Depot, Inc.
3.49%
Cisco Systems, Inc.
3.13%
The TJX Cos., Inc.
3.04%
Meta Platforms, Inc.
2.56%
McDonald's Corp.
2.54%
AT&T, Inc.
2.13%
NextEra Energy, Inc.
1.93%
Amgen, Inc.
1.84%
Procter & Gamble Co.
1.67%
SHE
Advanced Micro Devices, Inc.
5.93%
Micron Technology, Inc.
5.14%
Microsoft Corp.
4.79%
NVIDIA Corp.
4.75%
Intel Corp.
4.07%
Netflix, Inc.
3.92%
JPMorgan Chase & Co.
3.21%
The Walt Disney Co.
1.99%
AT&T, Inc.
1.85%
Johnson & Johnson
1.77%
Amphenol Corp.
1.64%
Arista Networks, Inc.
1.63%
Oracle Corp.
1.59%
Analog Devices, Inc.
1.44%
AbbVie, Inc.
1.40%
Frequently asked questions about OUSA and SHE
How have the OUSA and SHE ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while SHE has returned 16.69%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or SHE?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to +$13M for SHE.
Which ETF is more volatile: OUSA or SHE?
Over the past year, OUSA had a volatility of 10.67%, while SHE experienced 14.21%.
Which ETF is bigger: OUSA or SHE?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while SHE manages $339.56 M.
What sectors do the OUSA and SHE ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and SHE ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Micron Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: OUSA or SHE?
OUSA holds 101 securities with 52.55% of its assets in the top 15. SHE has 227 securities and a top 15 weight of 45.12%.
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Latest news about OUSA & SHE
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OUSA
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