SHEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SHE, 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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SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ETF 2 | +10.02%– | +4.30%– | +7.64%– | +28.22%– | +75.73%– | +51.70%– |
| Flows | SHE ETF 2 | -– | -$7M– | -$7M– | -$1M– | -$33M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ETF 2 | +15.63%– | +12.55%– | +14.02%– | +17.02%– |
| Max drawdown | SHE ETF 2 | -8.62%– | -8.62%– | -17.02%– | -31.80%– |
| Max drawdown duration | SHE ETF 2 | 75d– | 75d– | 126d– | 841d– |
Trading data
SHE | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $141.56 | – |
| Previous close 04/23/2026 | $139.54 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SHE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SHE | ETF 2 | |
|---|---|---|
| Last price | $141.56 | – |
| 1D performance | +1.45% | – |
| AuM | $297.42 M | – |
| E/R | 0.2% | – |
Characteristics
SHE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI USA Gender Diversity Select Index | – |
| N° of holdings | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
SHE
USA
93.35%
Other
6.65%
ETF 2
Sectors
SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
ETF 2
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Diversification
SHE
Total weight of top 15 holdings out of 15
40.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
ETF 2
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