RHRXvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SHE's top sector exposures are Technology, Finance and Healthcare. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.2% for SHE. RHRX is up 16.66% year-to-date (YTD) with +$30M in YTD flows. SHE performs better with 20.54% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RHRX 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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RHRX vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHRX SHE | -1.03%+1.43% | -3.04%+0.16% | +16.66%+20.54% | +25.39%+27.78% | +69.33%+83.97% | +53.13%+58.92% |
| Flows | RHRX SHE | +$9M- | +$14M+$4M | +$30M-$7M | +$28M-$13M | +$20M-$26M | +$17M-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHRX SHE | +15.89%+13.28% | +14.24%+13.75% | +16.59%+14.38% | +17.86%+17.22% |
| Max drawdown | RHRX SHE | -5.63%-4.51% | -6.93%-8.62% | -20.52%-17.02% | -25.39%-31.80% |
| Max drawdown duration | RHRX SHE | 78d62d | 89d75d | 160d126d | 869d841d |
Trading data
RHRX | SHE | |
Last sale 9/3/2026 at 1:30 PM | $21.73 | $158.97 |
| Previous close 09/02/2026 | $21.62 | $157.64 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RHRX
is actively managed and doesn’t replicate an indexRHRX | 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 9/3/2026 at 1:30 PM
Live
Closed
RHRX | SHE | |
|---|---|---|
| Last price | $21.73 | $158.97 |
| 1D performance | +0.53% | +0.84% |
| AuM | $48.86 M | $331.06 M |
| E/R | 2.39% | 0.2% |
Characteristics
RHRX | SHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptive Investments | State Street Investment Management |
| Benchmark | - | MSCI USA Gender Diversity Select Index |
| N° of holdings | 519 | 227 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
RHRX
USA
93.58%
Other
6.42%
SHE
USA
92.64%
Other
7.36%
Sectors
RHRX
Technology
38.48%
Finance
19.7%
Industrials
13.67%
Other
28.15%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
7.74%
Consumer Non-Cycl.
7.41%
Other
23.06%
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Diversification
RHRX
Total weight of top 15 holdings out of 15
32.62%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
RHRX
NVIDIA Corp.
4.84%
Apple, Inc.
3.36%
Microsoft Corp.
2.56%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.51%
JPMorgan Chase & Co.
2.35%
Berkshire Hathaway, Inc.
2.25%
Fidelity Investments Money Market Funds - Government Portfolio
2.18%
Amazon.com, Inc.
1.97%
Advanced Micro Devices, Inc.
1.83%
Alphabet, Inc.
1.55%
Alphabet, Inc.
1.25%
Intel Corp.
1.21%
Caterpillar, Inc.
1.13%
Visa, Inc.
1.11%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about RHRX and SHE
How have the RHRX and SHE ETFs performed in 2026?
As of September 1, 2026, RHRX is up 16.66% year-to-date (YTD), while SHE has returned 20.54%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: RHRX or SHE?
Year-to-date, the RHRX ETF saw +$30M in flows, compared to -$7M for SHE.
Which ETF is more volatile: RHRX or SHE?
Over the past year, RHRX had a volatility of 14.24%, while SHE experienced 13.75%.
Which ETF is bigger: RHRX or SHE?
As of September 1, 2026, RHRX holds $48.86 M in assets under management (AUM), while SHE manages $331.06 M.
What sectors do the RHRX and SHE ETFs invest in?
RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the RHRX ETF and SHE ETF?
RHRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: RHRX or SHE?
RHRX holds 528 securities with 32.62% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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