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SHEvsFDLOETF Comparison
SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. SHE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FDLO. SHE is up 0.03% year-to-date (YTD) with -$7M in YTD flows. FDLO performs better with 0.5% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of SHE and FDLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHE vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FDLO | -2.17%-1.84% | +0.11%+0.31% | +0.03%+0.50% | +16.85%+11.17% | +74.56%+56.14% | +48.97%+67.86% |
| Flows | SHE FDLO | -$7M-$13M | -$7M-$74M | -$7M-$50M | -$4M-$49M | -$37M+$605M | -$2M+$630M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FDLO | +13.03%+7.93% | +17.06%+13.96% | +13.87%+11.22% | +16.92%+13.35% |
| Max drawdown | SHE FDLO | -4.06%-2.15% | -12.22%-10.76% | -17.02%-13.57% | -31.80%-19.20% |
| Max drawdown duration | SHE FDLO | 40d36d | 45d65d | 126d131d | 841d688d |
SHE | FDLO | |
Last sale 3/11/2026 at 1:30 PM | $131.65 | $66.89 |
| Previous close 03/10/2026 | $131.53 | $67.09 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHE | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | FDLO | |
|---|---|---|
| Last price | $131.65 | $66.89 |
| 1D performance | +0.09% | -0.30% |
| AuM | $276.38 M | $1.43 B |
| E/R | 0.2% | 0.15% |
SHE | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Fidelity |
| Benchmark | MSCI USA Gender Diversity Select Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 207 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | September 12, 2016 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHE and FDLO ETFs performed in 2026?
As of March 10, 2026, SHE is up 0.03% year-to-date (YTD), while FDLO has returned 0.5%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or FDLO?
Year-to-date, the SHE ETF saw -$7M in flows, compared to -$50M for FDLO.
Which ETF is more volatile: SHE or FDLO?
Over the past year, SHE had a volatility of 17.06%, while FDLO experienced 13.96%.
Which ETF is bigger: SHE or FDLO?
As of March 10, 2026, SHE holds $276.38 M in assets under management (AUM), while FDLO manages $1.43 B.
What sectors do the SHE and FDLO ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SHE ETF and FDLO ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SHE or FDLO?
SHE holds 219 securities with 40.92% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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