SHEvsTOPCETF 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. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap 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 TOPC. SHE is up 16.5% year-to-date (YTD) with -$7M in YTD flows. TOPC performs worse with 9.86% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SHE and TOPC 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 TOPC 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 TOPC | -0.09%+0.21% | +8.22%+4.26% | +16.50%+9.86% | +22.53%+17.99% | +75.41%n/a | +56.13%n/a |
| Flows | SHE TOPC | -- | -$83K+$3M | -$7M+$11M | -$14M+$17M | -$28M- | -$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE TOPC | +15.62%+12.43% | +13.63%+12.10% | +14.33%n/a | +17.17%n/a |
| Max drawdown | SHE TOPC | -4.51%-3.76% | -8.62%-8.01% | -17.02%n/a | -31.80%n/a |
| Max drawdown duration | SHE TOPC | 52d10d | 75d63d | 126dn/a | 841dn/a |
Trading data
SHE | TOPC | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $33.88 |
| Previous close 07/24/2026 | $152.46 | $33.89 |
| 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 | TOPC | |
|---|---|---|
| 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 | TOPC | |
|---|---|---|
| Last price | $152.71 | $33.88 |
| 1D performance | +0.16% | -0.03% |
| AuM | $320.96 M | $30.51 M |
| E/R | 0.2% | 0.15% |
Characteristics
SHE | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI USA Gender Diversity Select Index | S&P 500 3% Capped Index |
| N° of holdings | 228 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | April 16, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
TOPC
USA
97.02%
Other
2.98%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
TOPC
Total weight of top 15 holdings out of 15
32.04%
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%
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
Frequently asked questions about SHE and TOPC
How have the SHE and TOPC ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while TOPC has returned 9.86%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or TOPC?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$11M for TOPC.
Which ETF is more volatile: SHE or TOPC?
Over the past year, SHE had a volatility of 13.63%, while TOPC experienced 12.1%.
Which ETF is bigger: SHE or TOPC?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while TOPC manages $30.51 M.
What sectors do the SHE and TOPC ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and TOPC ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: SHE or TOPC?
SHE holds 229 securities with 41.2% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.
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Latest news about SHE & TOPC
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