SHEvsNULCETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for NULC. SHE is up 17.81% year-to-date (YTD) with +$13M in YTD flows. NULC performs worse with 15.33% YTD performance, and +$16M 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.
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SHE vs NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE NULC | -2.98%-1.62% | +1.29%+2.24% | +17.81%+15.33% | +19.95%+16.91% | +90.55%+81.61% | +52.71%+56.57% |
| Flows | SHE NULC | +$19M+$3M | +$19M+$3M | +$13M+$16M | +$12M+$18M | -$7M+$34M | -$42M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE NULC | +11.74%+12.38% | +13.94%+13.77% | +14.35%+15.10% | +17.18%+17.25% |
| Max drawdown | SHE NULC | -4.36%-4.50% | -8.62%-9.01% | -17.02%-18.49% | -31.80%-29.63% |
| Max drawdown duration | SHE NULC | 68d53d | 75d75d | 126d203d | 841d835d |
Trading data
SHE | NULC | |
Last sale 10/23/2026 at 1:30 PM | $154.01 | $54.87 |
| Previous close 10/22/2026 | $154.89 | $55.13 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SHE | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHE | NULC | |
|---|---|---|
| Last price | $154.01 | $54.87 |
| 1D performance | -0.57% | -0.46% |
| AuM | $342.82 M | $74.44 M |
| E/R | 0.2% | 0.21% |
Characteristics
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 | 227 | 129 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | June 4, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
SHE
USA
93.25%
Other
6.75%
NULC
USA
94.15%
Other
5.85%
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
NULC
Technology
44.6%
Finance
12.29%
Healthcare
11%
Industrials
7.9%
Consumer Non-Cycl.
7.54%
Other
16.67%
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Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
NULC
Total weight of top 15 holdings out of 15
39.92%
Top 15 holdings
Data as of August 31, 2026
SHE
Microsoft Corp.
4.70%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.55%
Netflix, Inc.
4.53%
Advanced Micro Devices, Inc.
4.53%
JPMorgan Chase & Co.
3.42%
Intel Corp.
3.00%
The Walt Disney Co.
2.02%
AT&T, Inc.
1.95%
Johnson & Johnson
1.76%
Oracle Corp.
1.71%
Arista Networks, Inc.
1.55%
Amphenol Corp.
1.53%
Salesforce, Inc.
1.38%
Costco Wholesale Corp.
1.37%
NULC
NVIDIA Corp.
8.87%
Microsoft Corp.
5.32%
Broadcom Inc.
3.55%
Meta Platforms, Inc.
3.19%
Advanced Micro Devices, Inc.
2.41%
Visa, Inc.
1.96%
Mastercard, Inc.
1.83%
Cisco Systems, Inc.
1.76%
The Coca-Cola Co.
1.74%
Palo Alto Networks, Inc.
1.64%
Morgan Stanley
1.62%
Merck & Co., Inc.
1.52%
Procter & Gamble Co.
1.52%
Seagate Technology Holdings Plc
1.51%
Lam Research Corp.
1.47%
Frequently asked questions about SHE and NULC
How have the SHE and NULC ETFs performed in 2026?
As of October 23, 2026, SHE is up 17.81% year-to-date (YTD), while NULC has returned 15.33%. 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 +$13M in flows, compared to +$16M for NULC.
Which ETF is more volatile: SHE or NULC?
Over the past year, SHE had a volatility of 13.94%, while NULC experienced 13.77%.
Which ETF is bigger: SHE or NULC?
As of October 23, 2026, SHE holds $342.82 M in assets under management (AUM), while NULC manages $74.44 M.
What sectors do the SHE and NULC ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and NULC ETF?
SHE top holdings include Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. NULC holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: SHE or NULC?
SHE holds 227 securities with 42.59% of its assets in the top 15. NULC has 129 securities and a top 15 weight of 39.92%.
Latest news about SHE & NULC
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