TOPCvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. TOPC is up 12.44% year-to-date (YTD) with +$13M in YTD flows. SHE performs better with 19.77% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TOPC and SHE 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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TOPC vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC SHE | -1.13%-1.16% | +1.14%+1.43% | +12.44%+19.77% | +15.78%+25.17% | n/a+83.98% | n/a+64.13% |
| Flows | TOPC SHE | +$2M- | +$2M- | +$13M-$7M | +$19M-$10M | --$26M | --$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC SHE | +10.66%+11.31% | +12.32%+13.92% | n/a+14.40% | n/a+17.23% |
| Max drawdown | TOPC SHE | -3.53%-3.75% | -8.01%-8.62% | n/a-17.02% | n/a-31.80% |
| Max drawdown duration | TOPC SHE | 36d33d | 63d75d | n/a126d | n/a841d |
Trading data
TOPC | SHE | |
Last sale 9/18/2026 at 1:30 PM | $34.61 | $156.54 |
| Previous close 09/17/2026 | $34.58 | $157.07 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TOPC | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOPC | SHE | |
|---|---|---|
| Last price | $34.61 | $156.54 |
| 1D performance | +0.10% | -0.34% |
| AuM | $32.86 M | $328.93 M |
| E/R | 0.15% | 0.2% |
Characteristics
TOPC | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 3% Capped Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 501 | 228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TOPC
USA
96.98%
Other
3.02%
SHE
USA
93.08%
Other
6.92%
Sectors
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
31.91%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about TOPC and SHE
How have the TOPC and SHE ETFs performed in 2026?
As of September 18, 2026, TOPC is up 12.44% year-to-date (YTD), while SHE has returned 19.77%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or SHE?
Year-to-date, the TOPC ETF saw +$13M in flows, compared to -$7M for SHE.
Which ETF is more volatile: TOPC or SHE?
Over the past year, TOPC had a volatility of 12.32%, while SHE experienced 13.92%.
Which ETF is bigger: TOPC or SHE?
As of September 18, 2026, TOPC holds $32.86 M in assets under management (AUM), while SHE manages $328.93 M.
What sectors do the TOPC and SHE ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOPC ETF and SHE ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: TOPC or SHE?
TOPC holds 504 securities with 31.91% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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Latest news about TOPC & SHE
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