SHEvsFVALETF Comparison
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FVAL. SHE is up 7.65% year-to-date (YTD) with -$10M in YTD flows. FVAL performs worse with 4.66% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of SHE and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FVAL | +12.83%+11.48% | +4.33%+2.49% | +7.65%+4.66% | +27.56%+32.08% | +75.80%+71.82% | +51.85%+74.74% |
| Flows | SHE FVAL | -$4M+$25M | -$10M+$41M | -$10M+$45M | -$5M+$48M | -$36M+$341M | -$18M+$444M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FVAL | +15.62%+14.11% | +12.57%+12.16% | +13.96%+14.27% | +17.02%+16.43% |
| Max drawdown | SHE FVAL | -8.62%-8.88% | -8.62%-8.88% | -17.02%-18.14% | -31.80%-23.38% |
| Max drawdown duration | SHE FVAL | 75d72d | 75d72d | 126d131d | 841d702d |
SHE | FVAL | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $75.29 |
| Previous close 04/24/2026 | $141.56 | $75.13 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | FVAL | |
|---|---|---|
| Last price | $141.62 | $75.29 |
| 1D performance | +0.04% | +0.22% |
| AuM | $293.90 M | $1.20 B |
| E/R | 0.2% | 0.15% |
SHE | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI USA Gender Diversity Select Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 200 | 120 |
| 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
