SHEvsQUSETF 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. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for QUS. SHE is up 16.5% year-to-date (YTD) with -$7M in YTD flows. QUS performs worse with 8.18% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of SHE and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE QUS | -0.09%+2.18% | +8.22%+4.39% | +16.50%+8.18% | +22.53%+15.12% | +75.41%+55.13% | +56.13%+64.51% |
| Flows | SHE QUS | --$15M | -$83K-$9M | -$7M-$122M | -$14M-$250M | -$28M-$38M | -$43M-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE QUS | +15.62%+8.27% | +13.63%+9.20% | +14.33%+11.77% | +17.17%+14.37% |
| Max drawdown | SHE QUS | -4.51%-2.01% | -8.62%-6.87% | -17.02%-13.88% | -31.80%-22.27% |
| Max drawdown duration | SHE QUS | 52d15d | 75d59d | 126d128d | 841d701d |
Trading data
SHE | QUS | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $187.20 |
| Previous close 07/24/2026 | $152.46 | $186.07 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SHE | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SHE | QUS | |
|---|---|---|
| Last price | $152.71 | $187.20 |
| 1D performance | +0.16% | +0.61% |
| AuM | $320.96 M | $1.52 B |
| E/R | 0.2% | 0.15% |
Characteristics
SHE | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | MSCI USA Gender Diversity Select Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 228 | 517 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | April 15, 2015 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
QUS
USA
95.19%
Other
4.81%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
QUS
Technology
33%
Finance
15.99%
Healthcare
13.87%
Consumer Non-Cycl.
10.75%
Other
26.38%
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
QUS
Total weight of top 15 holdings out of 15
27.86%
Top 15 holdings
Data as of June 30, 2026
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
QUS
Apple, Inc.
2.86%
Microsoft Corp.
2.81%
NVIDIA Corp.
2.54%
Eli Lilly & Co.
2.34%
Meta Platforms, Inc.
2.12%
Johnson & Johnson
1.94%
Visa, Inc.
1.87%
Applied Materials, Inc.
1.68%
Mastercard, Inc.
1.46%
Cisco Systems, Inc.
1.46%
Lam Research Corp.
1.44%
Alphabet, Inc.
1.41%
Walmart, Inc.
1.35%
Merck & Co., Inc.
1.32%
Alphabet, Inc.
1.25%
Frequently asked questions about SHE and QUS
How have the SHE and QUS ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while QUS has returned 8.18%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or QUS?
Year-to-date, the SHE ETF saw -$7M in flows, compared to -$122M for QUS.
Which ETF is more volatile: SHE or QUS?
Over the past year, SHE had a volatility of 13.63%, while QUS experienced 9.2%.
Which ETF is bigger: SHE or QUS?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while QUS manages $1.52 B.
What sectors do the SHE and QUS ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and QUS ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: SHE or QUS?
SHE holds 229 securities with 41.2% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.
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Latest news about SHE & QUS
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