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SHEvsSLTYETF Comparison

ETF 1
SHE

State Street SPDR MSCI USA Gender Diversity ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. SHE is up 7.64% year-to-date (YTD) with -$7M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SHE and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SHE
SLTY
+10.02%-3.89%
+4.30%+5.01%
+7.64%-4.65%
+28.22%n/a
+75.73%n/a
+51.70%n/a
Flows
SHE
SLTY
-+$4M
-$7M+$6M
-$7M+$3M
-$1M-
-$33M-
-$14M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHE
SLTY
+15.63%+13.81%
+12.55%n/a
+14.02%n/a
+17.02%n/a
Max drawdown
SHE
SLTY
-8.62%-8.17%
-8.62%n/a
-17.02%n/a
-31.80%n/a
Max drawdown duration
SHE
SLTY
75d25d
75dn/a
126dn/a
841dn/a
Trading data

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SHE
SLTY
Last sale
4/24/2026 at 1:30 PM
$141.56
$26.41
Previous close
04/23/2026
$139.54
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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SHE
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SHE
SLTY
Last price
$141.56
$26.41
1D performance
+1.45%
+0.47%
AuM$297.42 M$20.54 M
E/R0.2%1.24%
Characteristics
SHE
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkMSCI USA Gender Diversity Select Index-
N° of holdings20024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 7, 2016August 21, 2025
ESGYesNo
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Exposure

Countries

SHE
USA
93.35%
Other
6.65%
SLTY
Data will be available soon

Sectors

SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
SLTY
Data will be available soon
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Diversification

SHE

Total weight of top 15 holdings out of 15

40.69%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
SLTY
Data will be available soon
Frequently asked questions about SHE and SLTY

How have the SHE and SLTY ETFs performed in 2026?

As of April 24, 2026, SHE is up 7.64% year-to-date (YTD), while SLTY has lost -4.65%. That puts SHE better performer ahead so far this year.

Which ETF is attracting more investor money: SHE or SLTY?

Year-to-date, the SHE ETF saw -$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SHE or SLTY?

As of April 24, 2026, SHE holds $297.42 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the SHE ETF and SLTY ETF?

SHE top holdings include VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SHE or SLTY?

SHE holds 212 securities with 40.69% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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