SHEvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for NACP. SHE is up 7.65% year-to-date (YTD) with -$10M in YTD flows. NACP performs better with 9.42% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SHE and NACP 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 NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE NACP | +12.83%+14.61% | +4.33%+5.04% | +7.65%+9.42% | +27.56%+40.69% | +75.80%+96.61% | +51.85%+91.35% |
| Flows | SHE NACP | -$4M- | -$10M- | -$10M- | -$5M-$4M | -$36M-$4M | -$18M+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE NACP | +15.62%+17.17% | +12.57%+13.80% | +13.96%+15.53% | +17.02%+17.91% |
| Max drawdown | SHE NACP | -8.62%-9.70% | -8.62%-9.70% | -17.02%-19.85% | -31.80%-27.56% |
| Max drawdown duration | SHE NACP | 75d74d | 75d74d | 126d132d | 841d718d |
SHE | NACP | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $54.23 |
| Previous close 04/27/2026 | $141.56 | $54.23 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHE | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | NACP | |
|---|---|---|
| Last price | $141.62 | $54.23 |
| 1D performance | +0.04% | +0.00% |
| AuM | $293.90 M | $67.81 M |
| E/R | 0.2% | 0.49% |
SHE | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Impact Shares |
| Benchmark | MSCI USA Gender Diversity Select Index | Morningstar Minority Empowerment Index |
| N° of holdings | 200 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | July 18, 2018 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
