SHEvsEPSETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. SHE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for EPS. SHE is up 16.5% year-to-date (YTD) with -$7M in YTD flows. EPS performs worse with 10.01% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of SHE and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHE vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE EPS | -0.09%+1.09% | +8.22%+4.16% | +16.50%+10.01% | +22.53%+19.22% | +75.41%+68.53% | +56.13%+77.38% |
| Flows | SHE EPS | -+$4M | -$83K+$46M | -$7M+$72M | -$14M+$161M | -$28M+$347M | -$43M+$460M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE EPS | +15.62%+12.23% | +13.63%+12.07% | +14.33%+14.11% | +17.17%+16.17% |
| Max drawdown | SHE EPS | -4.51%-4.22% | -8.62%-8.40% | -17.02%-17.76% | -31.80%-23.62% |
| Max drawdown duration | SHE EPS | 52d52d | 75d70d | 126d128d | 841d707d |
Trading data
SHE | EPS | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $77.46 |
| Previous close 07/24/2026 | $152.46 | $77.34 |
| Consolidated volume 07/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SHE | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SHE | EPS | |
|---|---|---|
| Last price | $152.71 | $77.46 |
| 1D performance | +0.16% | +0.16% |
| AuM | $320.96 M | $1.57 B |
| E/R | 0.2% | 0.08% |
Characteristics
SHE | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | MSCI USA Gender Diversity Select Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 228 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | February 23, 2007 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SHE
USA
94.07%
Other
5.93%
EPS
USA
97.58%
Other
2.42%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
Advertisement
Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
EPS
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of June 30, 2026
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
EPS
NVIDIA Corp.
7.05%
Alphabet, Inc.
6.08%
Amazon.com, Inc.
5.52%
Apple, Inc.
4.91%
Microsoft Corp.
3.27%
Meta Platforms, Inc.
2.82%
JPMorgan Chase & Co.
2.16%
Micron Technology, Inc.
1.98%
Berkshire Hathaway, Inc.
1.68%
Broadcom Inc.
1.57%
Exxon Mobil Corp.
1.24%
Johnson & Johnson
1.22%
Bank of America Corp.
1.07%
Eli Lilly & Co.
0.97%
Merck & Co., Inc.
0.94%
Frequently asked questions about SHE and EPS
How have the SHE and EPS ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while EPS has returned 10.01%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or EPS?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$72M for EPS.
Which ETF is more volatile: SHE or EPS?
Over the past year, SHE had a volatility of 13.63%, while EPS experienced 12.07%.
Which ETF is bigger: SHE or EPS?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while EPS manages $1.57 B.
What sectors do the SHE and EPS ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SHE ETF and EPS ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: SHE or EPS?
SHE holds 229 securities with 41.2% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.
Advertisement
Latest news about SHE & EPS
Advertisement
