USMVvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Financials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. USMV is up 0.8% year-to-date (YTD) with -$69M in YTD flows. SHE performs better with 9.18% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of USMV 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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USMV vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV SHE | +2.02%+11.40% | -0.43%+5.48% | +0.80%+9.18% | +4.43%+27.91% | +34.36%+77.25% | +41.79%+54.49% |
| Flows | USMV SHE | -$207M-$4M | -$152M-$10M | -$69M-$10M | -$1.52B-$5M | -$12.94B-$36M | -$12.98B-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV SHE | +9.26%+15.69% | +8.57%+12.61% | +10.09%+13.96% | +12.22%+17.02% |
| Max drawdown | USMV SHE | -6.41%-8.39% | -6.41%-8.62% | -9.29%-17.02% | -17.91%-31.80% |
| Max drawdown duration | USMV SHE | 61d70d | 61d75d | 75d126d | 713d841d |
Trading data
USMV | SHE | |
Last sale 5/1/2026 at 1:30 PM | $94.58 | $143.77 |
| Previous close 04/29/2026 | $94.64 | $143.01 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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USMV | 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 5/1/2026 at 1:30 PM
Live
Closed
USMV | SHE | |
|---|---|---|
| Last price | $94.58 | $143.77 |
| 1D performance | -0.06% | +0.53% |
| AuM | $22.81 B | $298.07 M |
| E/R | 0.15% | 0.2% |
Characteristics
USMV | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Minimum Volatility Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 165 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
USMV
USA
93.47%
Other
6.53%
SHE
USA
93.35%
Other
6.65%
Sectors
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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%
Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
SHE
Total weight of top 15 holdings out of 15
40.69%
Top 15 holdings
Data as of March 31, 2026
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
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%
Frequently asked questions about USMV and SHE
How have the USMV and SHE ETFs performed in 2026?
As of May 1, 2026, USMV is up 0.8% year-to-date (YTD), while SHE has returned 9.18%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or SHE?
Year-to-date, the USMV ETF saw -$69M in flows, compared to -$10M for SHE.
Which ETF is more volatile: USMV or SHE?
Over the past year, USMV had a volatility of 8.57%, while SHE experienced 12.61%.
Which ETF is bigger: USMV or SHE?
As of May 1, 2026, USMV holds $22.81 B in assets under management (AUM), while SHE manages $298.07 M.
What sectors do the USMV and SHE ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SHE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USMV ETF and SHE ETF?
USMV top holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. SHE holds in its top three: VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: USMV or SHE?
USMV holds 171 securities with 22.71% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 40.69%.
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