SHEvsSCHKETF 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. Schwab 1000 Index® ETF (SCHK) 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 0.03% for SCHK. SHE is up 17.81% year-to-date (YTD) with +$13M in YTD flows. SCHK performs worse with 12.22% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of SHE and SCHK 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 SCHK 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 SCHK | -2.98%-1.17% | +1.29%+2.80% | +17.81%+12.22% | +19.95%+13.97% | +90.55%+87.03% | +52.71%+72.47% |
| Flows | SHE SCHK | +$19M-$59M | +$19M-$84M | +$13M+$274M | +$12M+$339M | -$7M+$585M | -$42M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE SCHK | +11.74%+11.20% | +13.94%+13.04% | +14.35%+15.34% | +17.18%+17.45% |
| Max drawdown | SHE SCHK | -4.36%-3.26% | -8.62%-8.97% | -17.02%-19.22% | -31.80%-25.35% |
| Max drawdown duration | SHE SCHK | 68d53d | 75d76d | 126d126d | 841d716d |
Trading data
SHE | SCHK | |
Last sale 10/23/2026 at 1:30 PM | $154.01 | $36.49 |
| Previous close 10/22/2026 | $154.89 | $36.69 |
| 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 | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHE | SCHK | |
|---|---|---|
| Last price | $154.01 | $36.49 |
| 1D performance | -0.57% | -0.55% |
| AuM | $342.82 M | $5.71 B |
| E/R | 0.2% | 0.03% |
Characteristics
SHE | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | MSCI USA Gender Diversity Select Index | Schwab 1000 Index |
| N° of holdings | 227 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | November 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
93.25%
Other
6.75%
SCHK
USA
97.64%
Other
2.36%
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about SHE and SCHK
How have the SHE and SCHK ETFs performed in 2026?
As of October 23, 2026, SHE is up 17.81% year-to-date (YTD), while SCHK has returned 12.22%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or SCHK?
Year-to-date, the SHE ETF saw +$13M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: SHE or SCHK?
Over the past year, SHE had a volatility of 13.94%, while SCHK experienced 13.04%.
Which ETF is bigger: SHE or SCHK?
As of October 23, 2026, SHE holds $342.82 M in assets under management (AUM), while SCHK manages $5.71 B.
What sectors do the SHE and SCHK ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and SCHK ETF?
SHE top holdings include Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SHE or SCHK?
SHE holds 227 securities with 42.59% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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Latest news about SHE & SCHK
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