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SHEvsFVALETF Comparison
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 Consumer Discretionary. 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 0.1% year-to-date (YTD) with -$7M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M 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 | -2.55%-3.08% | -0.20%-0.54% | +0.10%-0.67% | +18.23%+23.11% | +75.13%+73.66% | +46.90%+76.80% |
| Flows | SHE FVAL | -$7M+$12M | -$7M+$944K | -$7M+$19M | -$4M-$32M | -$37M+$304M | -$2M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FVAL | +13.00%+10.93% | +17.02%+17.65% | +13.86%+14.22% | +16.91%+16.33% |
| Max drawdown | SHE FVAL | -4.06%-3.59% | -12.22%-13.50% | -17.02%-18.14% | -31.80%-23.38% |
| Max drawdown duration | SHE FVAL | 41d37d | 45d45d | 126d131d | 841d702d |
SHE | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $131.65 | $71.84 |
| Previous close 03/11/2026 | $131.53 | $71.90 |
| Consolidated volume 03/11/2026 | ||
| 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 | $131.65 | $71.84 |
| 1D performance | +0.09% | -0.08% |
| AuM | $276.57 M | $1.12 B |
| E/R | 0.2% | 0.15% |
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 FVAL ETFs performed in 2026?
As of March 11, 2026, SHE is up 0.1% year-to-date (YTD), while FVAL has lost -0.67%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or FVAL?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: SHE or FVAL?
Over the past year, SHE had a volatility of 17.02%, while FVAL experienced 17.65%.
Which ETF is bigger: SHE or FVAL?
As of March 11, 2026, SHE holds $276.57 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the SHE and FVAL ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SHE ETF and FVAL ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHE or FVAL?
SHE holds 219 securities with 40.92% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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