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SHEvsGSPYETF Comparison
SPDR MSCI USA Gender Diversity ETF (SHE) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for GSPY. SHE is down -1.5% year-to-date (YTD) with -$7M in YTD flows. GSPY performs worse with -1.79% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SHE and GSPY 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 GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE GSPY | -2.99%-2.08% | -0.84%-1.41% | -1.50%-1.79% | +16.17%+20.69% | +72.33%+79.09% | +44.05%+82.15% |
| Flows | SHE GSPY | -$7M+$9M | -$7M+$9M | -$7M+$9M | -$4M+$38M | -$37M+$140M | -$4M+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE GSPY | +13.27%+11.75% | +17.10%+18.18% | +13.89%+14.63% | +16.92%+16.57% |
| Max drawdown | SHE GSPY | -5.08%-4.20% | -12.22%-13.74% | -17.02%-18.61% | -31.80%-23.32% |
| Max drawdown duration | SHE GSPY | 42d38d | 45d45d | 126d126d | 841d695d |
SHE | GSPY | |
Last sale 3/13/2026 at 1:30 PM | $129.42 | $35.94 |
| Previous close 03/12/2026 | $129.57 | $36.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHE | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | GSPY | |
|---|---|---|
| Last price | $129.42 | $35.94 |
| 1D performance | -0.11% | -0.53% |
| AuM | $272.15 M | $636.81 M |
| E/R | 0.2% | 0.65% |
SHE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Toroso Asset Management |
| Benchmark | MSCI USA Gender Diversity Select Index | - |
| N° of holdings | 207 | 470 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | December 29, 2020 |
| 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 GSPY ETFs performed in 2026?
As of March 12, 2026, SHE is down -1.5% year-to-date (YTD), while GSPY has lost -1.79%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or GSPY?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: SHE or GSPY?
Over the past year, SHE had a volatility of 17.1%, while GSPY experienced 18.18%.
Which ETF is bigger: SHE or GSPY?
As of March 12, 2026, SHE holds $272.15 M in assets under management (AUM), while GSPY manages $636.81 M.
What sectors do the SHE and GSPY ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SHE ETF and GSPY ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: SHE or GSPY?
SHE holds 219 securities with 40.92% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
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