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SHEvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
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 Consumer Discretionary. 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 0.1% year-to-date (YTD) with -$7M in YTD flows. NACP performs better with 0.89% 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 | -2.55%-2.59% | -0.20%+0.42% | +0.10%+0.89% | +18.23%+27.64% | +75.13%+93.73% | +46.90%+87.60% |
| Flows | SHE NACP | -$7M- | -$7M+$4M | -$7M- | -$4M-$5M | -$37M-$4M | -$2M+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE NACP | +13.00%+13.37% | +17.02%+19.18% | +13.86%+15.32% | +16.91%+17.75% |
| Max drawdown | SHE NACP | -4.06%-5.03% | -12.22%-14.44% | -17.02%-19.85% | -31.80%-27.56% |
| Max drawdown duration | SHE NACP | 41d41d | 45d45d | 126d132d | 841d718d |
SHE | NACP | |
Last sale 3/12/2026 at 1:30 PM | $129.57 | $49.21 |
| Previous close 03/11/2026 | $131.65 | $50.12 |
| 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 | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | NACP | |
|---|---|---|
| Last price | $129.57 | $49.21 |
| 1D performance | -1.58% | -1.82% |
| AuM | $276.57 M | $62.68 M |
| E/R | 0.2% | 0.49% |
SHE | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Impact Shares |
| Benchmark | MSCI USA Gender Diversity Select Index | Morningstar Minority Empowerment Index |
| N° of holdings | 207 | 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
Top 15 holdings
How have the SHE and NACP ETFs performed in 2026?
As of March 11, 2026, SHE is up 0.1% year-to-date (YTD), while NACP has returned 0.89%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or NACP?
Year-to-date, the SHE ETF saw -$7M in flows, compared to - for NACP.
Which ETF is more volatile: SHE or NACP?
Over the past year, SHE had a volatility of 17.02%, while NACP experienced 19.18%.
Which ETF is bigger: SHE or NACP?
As of March 11, 2026, SHE holds $276.57 M in assets under management (AUM), while NACP manages $62.68 M.
What sectors do the SHE and NACP ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SHE ETF and NACP ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: SHE or NACP?
SHE holds 219 securities with 40.92% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 45.66%.
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