SHEvsFDLOETF Comparison
State Street 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 Financials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FDLO. SHE is up 7.65% year-to-date (YTD) with -$10M in YTD flows. FDLO performs worse with 2.14% YTD performance, and -$109M 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 | +12.83%+7.04% | +4.33%-0.00% | +7.65%+2.14% | +27.56%+17.01% | +75.80%+46.36% | +51.85%+58.19% |
| Flows | SHE FDLO | -$4M-$40M | -$10M-$79M | -$10M-$109M | -$5M+$51M | -$36M+$539M | -$18M+$567M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FDLO | +15.62%+10.61% | +12.57%+9.30% | +13.96%+11.23% | +17.02%+13.40% |
| Max drawdown | SHE FDLO | -8.62%-7.10% | -8.62%-7.10% | -17.02%-13.57% | -31.80%-19.20% |
| Max drawdown duration | SHE FDLO | 75d73d | 75d73d | 126d131d | 841d688d |
SHE | FDLO | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $67.90 |
| Previous close 04/27/2026 | $141.56 | $68.22 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHE | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | FDLO | |
|---|---|---|
| Last price | $141.62 | $67.90 |
| 1D performance | +0.04% | -0.47% |
| AuM | $293.90 M | $1.39 B |
| E/R | 0.2% | 0.15% |
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 | 200 | 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
