SHEvsNULCETF Comparison
State Street 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 Financials. 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 7.65% year-to-date (YTD) with -$10M in YTD flows. NULC performs worse with 7.42% YTD performance, and +$3M 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 | +12.83%+13.64% | +4.33%+4.23% | +7.65%+7.42% | +27.56%+29.95% | +75.80%+72.65% | +51.85%+58.45% |
| Flows | SHE NULC | -$4M+$2M | -$10M+$201K | -$10M+$3M | -$5M+$7M | -$36M+$19M | -$18M+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE NULC | +15.62%+16.16% | +12.57%+13.11% | +13.96%+15.00% | +17.02%+17.11% |
| Max drawdown | SHE NULC | -8.62%-9.01% | -8.62%-9.01% | -17.02%-18.49% | -31.80%-29.63% |
| Max drawdown duration | SHE NULC | 75d75d | 75d75d | 126d203d | 841d835d |
SHE | NULC | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $51.40 |
| Previous close 04/27/2026 | $141.56 | $51.27 |
| 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 | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | NULC | |
|---|---|---|
| Last price | $141.62 | $51.40 |
| 1D performance | +0.04% | +0.25% |
| AuM | $293.90 M | $56.49 M |
| E/R | 0.2% | 0.21% |
SHE | NULC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | MSCI USA Gender Diversity Select Index | MSCI TIAA ESG USA Large-Cap Index |
| N° of holdings | 200 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | June 4, 2019 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
