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SHEvsNULCETF Comparison
SPDR MSCI USA Gender Diversity ETF (SHE) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. SHE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for NULC. SHE is up 0.1% year-to-date (YTD) with -$7M in YTD flows. NULC performs worse with -0.26% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SHE and NULC 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 NULC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE NULC | -2.55%-2.43% | -0.20%-1.73% | +0.10%-0.26% | +18.23%+21.62% | +75.13%+69.53% | +46.90%+55.54% |
| Flows | SHE NULC | -$7M+$14K | -$7M+$5M | -$7M+$2M | -$4M+$14M | -$37M+$19M | -$2M+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE NULC | +13.00%+13.11% | +17.02%+17.98% | +13.86%+14.86% | +16.91%+16.97% |
| Max drawdown | SHE NULC | -4.06%-4.05% | -12.22%-13.37% | -17.02%-18.49% | -31.80%-29.63% |
| Max drawdown duration | SHE NULC | 41d41d | 45d45d | 126d203d | 841d835d |
SHE | NULC | |
Last sale 3/11/2026 at 1:30 PM | $131.65 | $47.70 |
| Previous close 03/11/2026 | $131.53 | $47.82 |
| 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 | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | NULC | |
|---|---|---|
| Last price | $131.65 | $47.70 |
| 1D performance | +0.09% | -0.25% |
| AuM | $276.57 M | $52.46 M |
| E/R | 0.2% | 0.21% |
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 NULC ETFs performed in 2026?
As of March 11, 2026, SHE is up 0.1% year-to-date (YTD), while NULC has lost -0.26%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or NULC?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$2M for NULC.
Which ETF is more volatile: SHE or NULC?
Over the past year, SHE had a volatility of 17.02%, while NULC experienced 17.98%.
Which ETF is bigger: SHE or NULC?
As of March 11, 2026, SHE holds $276.57 M in assets under management (AUM), while NULC manages $52.46 M.
What sectors do the SHE and NULC ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SHE ETF and NULC ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: SHE or NULC?
SHE holds 219 securities with 40.92% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.
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