SHEvsFDLOETF 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. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FDLO. SHE is up 17.81% year-to-date (YTD) with +$13M in YTD flows. FDLO performs worse with 11.87% YTD performance, and -$112M 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.
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SHE vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FDLO | -2.98%+3.75% | +1.29%+7.02% | +17.81%+11.87% | +19.95%+14.11% | +90.55%+59.37% | +52.71%+58.07% |
| Flows | SHE FDLO | +$19M+$62M | +$19M+$28M | +$13M-$112M | +$12M-$56M | -$7M+$441M | -$42M+$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FDLO | +11.74%+8.96% | +13.94%+9.37% | +14.35%+11.22% | +17.18%+13.33% |
| Max drawdown | SHE FDLO | -4.36%-3.82% | -8.62%-7.10% | -17.02%-13.57% | -31.80%-19.20% |
| Max drawdown duration | SHE FDLO | 68d65d | 75d73d | 126d131d | 841d688d |
Trading data
SHE | FDLO | |
Last sale 10/23/2026 at 1:30 PM | $154.01 | $73.85 |
| Previous close 10/22/2026 | $154.89 | $74.31 |
| Consolidated volume 10/22/2026 | ||
| 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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SHE | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHE | FDLO | |
|---|---|---|
| Last price | $154.01 | $73.85 |
| 1D performance | -0.57% | -0.62% |
| AuM | $342.82 M | $1.51 B |
| E/R | 0.2% | 0.15% |
Characteristics
SHE | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI USA Gender Diversity Select Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 227 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | September 12, 2016 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
93.25%
Other
6.75%
FDLO
USA
95.4%
Other
4.6%
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
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Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
FDLO
Total weight of top 15 holdings out of 15
44%
Top 15 holdings
Data as of August 31, 2026
SHE
Microsoft Corp.
4.70%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.55%
Netflix, Inc.
4.53%
Advanced Micro Devices, Inc.
4.53%
JPMorgan Chase & Co.
3.42%
Intel Corp.
3.00%
The Walt Disney Co.
2.02%
AT&T, Inc.
1.95%
Johnson & Johnson
1.76%
Oracle Corp.
1.71%
Arista Networks, Inc.
1.55%
Amphenol Corp.
1.53%
Salesforce, Inc.
1.38%
Costco Wholesale Corp.
1.37%
FDLO
Apple, Inc.
7.90%
Microsoft Corp.
6.67%
Alphabet, Inc.
5.31%
Amazon.com, Inc.
3.82%
Broadcom Inc.
3.58%
Meta Platforms, Inc.
1.98%
Cisco Systems, Inc.
1.79%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Eli Lilly & Co.
1.64%
International Business Machines Corp.
1.62%
Accenture Plc
1.61%
Intuit, Inc.
1.60%
Texas Instruments Incorporated
1.54%
Analog Devices, Inc.
1.49%
Frequently asked questions about SHE and FDLO
How have the SHE and FDLO ETFs performed in 2026?
As of October 23, 2026, SHE is up 17.81% year-to-date (YTD), while FDLO has returned 11.87%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or FDLO?
Year-to-date, the SHE ETF saw +$13M in flows, compared to -$112M for FDLO.
Which ETF is more volatile: SHE or FDLO?
Over the past year, SHE had a volatility of 13.94%, while FDLO experienced 9.37%.
Which ETF is bigger: SHE or FDLO?
As of October 23, 2026, SHE holds $342.82 M in assets under management (AUM), while FDLO manages $1.51 B.
What sectors do the SHE and FDLO ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and FDLO ETF?
SHE top holdings include Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: SHE or FDLO?
SHE holds 227 securities with 42.59% of its assets in the top 15. FDLO has 131 securities and a top 15 weight of 44%.
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