SHEvsVONEETF 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. Vanguard Russell 1000 ETF (VONE) 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 0.06% for VONE. SHE is up 17.81% year-to-date (YTD) with +$13M in YTD flows. VONE performs worse with 12.08% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of SHE and VONE 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 VONE 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 VONE | -2.98%-0.95% | +1.29%+3.08% | +17.81%+12.08% | +19.95%+13.85% | +90.55%+86.63% | +52.71%+72.76% |
| Flows | SHE VONE | +$19M+$586M | +$19M+$742M | +$13M+$1.00B | +$12M+$1.31B | -$7M+$2.37B | -$42M+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE VONE | +11.74%+11.14% | +13.94%+12.82% | +14.35%+15.04% | +17.18%+17.42% |
| Max drawdown | SHE VONE | -4.36%-3.21% | -8.62%-8.86% | -17.02%-19.15% | -31.80%-25.14% |
| Max drawdown duration | SHE VONE | 68d53d | 75d76d | 126d126d | 841d708d |
Trading data
SHE | VONE | |
Last sale 10/26/2026 at 1:30 PM | $155.06 | $345.72 |
| Previous close 10/23/2026 | $154.01 | $343.44 |
| Consolidated volume 10/23/2026 | ||
| 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 | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SHE | VONE | |
|---|---|---|
| Last price | $155.06 | $345.72 |
| 1D performance | +0.68% | +0.66% |
| AuM | $342.82 M | $9.23 B |
| E/R | 0.2% | 0.06% |
Characteristics
SHE | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | MSCI USA Gender Diversity Select Index | Russell 1000 Index |
| N° of holdings | 227 | 1008 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | September 20, 2010 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
93.25%
Other
6.75%
VONE
USA
97.42%
Other
2.58%
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
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Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
VONE
Total weight of top 15 holdings out of 15
40.79%
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%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about SHE and VONE
How have the SHE and VONE ETFs performed in 2026?
As of October 23, 2026, SHE is up 17.81% year-to-date (YTD), while VONE has returned 12.08%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or VONE?
Year-to-date, the SHE ETF saw +$13M in flows, compared to +$1.00B for VONE.
Which ETF is more volatile: SHE or VONE?
Over the past year, SHE had a volatility of 13.94%, while VONE experienced 12.82%.
Which ETF is bigger: SHE or VONE?
As of October 23, 2026, SHE holds $342.82 M in assets under management (AUM), while VONE manages $9.23 B.
What sectors do the SHE and VONE ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and VONE ETF?
SHE top holdings include Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SHE or VONE?
SHE holds 227 securities with 42.59% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
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