WOMNvsSHEETF Comparison
ETF 1
WOMN
Impact Shares YWCA Women's Empowerment ETF
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
Impact Shares YWCA Women's Empowerment ETF (WOMN) and State Street SPDR MSCI USA Gender Diversity ETF (SHE) belong to the same industry segment: . WOMN's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SHE's top sector exposures are Information Technology, Financials and Communication Services. WOMN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SHE. WOMN is up 2.41% year-to-date (YTD) with -$13M in YTD flows. SHE performs better with 18.08% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of WOMN 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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WOMN vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WOMN SHE | -0.15%+4.70% | +6.53%+19.83% | +2.41%+18.08% | +10.80%+30.35% | +44.48%+85.49% | +52.92%+68.59% |
| Flows | WOMN SHE | -$2M+$3M | -$4M-$83K | -$13M-$7M | -$12M-$4M | -$2M-$31M | +$11M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN SHE | +11.72%+17.41% | +10.71%+13.51% | +13.28%+14.30% | +16.03%+17.20% |
| Max drawdown | WOMN SHE | -2.99%-4.51% | -7.63%-8.62% | -17.29%-17.02% | -26.00%-31.80% |
| Max drawdown duration | WOMN SHE | 18d16d | 108d75d | 211d126d | 703d841d |
Trading data
WOMN | SHE | |
Last sale 6/18/2026 at 1:30 PM | $42.38 | $155.11 |
| Previous close 06/18/2026 | $42.35 | $153.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WOMN | 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 6/18/2026 at 1:30 PM
Live
Closed
WOMN | SHE | |
|---|---|---|
| Last price | $42.38 | $155.11 |
| 1D performance | +0.07% | +1.21% |
| AuM | $56.10 M | $325.30 M |
| E/R | 0.75% | 0.2% |
Characteristics
WOMN | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | State Street Investment Management |
| Benchmark | Morningstar Women’s Empowerment Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 192 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | March 7, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
WOMN
USA
95.97%
Other
4.03%
SHE
USA
93.66%
Other
6.34%
Sectors
WOMN
Information Techn.
30.5%
Financials
11.57%
Health Care
11.07%
Communication Ser.
9.23%
Consumer Discreti.
7.99%
Industrials
7.49%
Other
22.15%
SHE
Information Techn.
38.44%
Financials
9.91%
Communication Ser.
9.32%
Consumer Discreti.
8.6%
Health Care
8.51%
Industrials
7.93%
Other
17.28%
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Diversification
WOMN
Total weight of top 15 holdings out of 15
40.21%
SHE
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of April 30, 2026
WOMN
ALPHABET INC-CL
5.50%
MICROSOFT-T
5.05%
NVIDIA
4.63%
JPMORGAN CHASE
3.47%
CISCO-T
2.99%
EXXON
2.51%
TEXAS INSTRUMENTS
2.17%
VISA INCORPORATION
2.11%
VERIZON COMMUNICATIONS
2.04%
WALMART INC
1.97%
ANALOG DEVICES
1.75%
INTL BUSINESS MACHINES CORP
1.66%
PROCTERGAMBLE
1.49%
BK OF AMERICA CO
1.44%
ABBVIE
1.43%
SHE
ADVANCED MICRO DEVICES
5.56%
MICRON TECHNOLOGY
5.31%
NVIDIA
4.54%
MICROSOFT-T
4.32%
VERIZON COMMUNICATIONS
3.85%
INTEL-T
3.49%
JPMORGAN CHASE
2.85%
ORACLE SYS
2.19%
WALT DISNEY
2.14%
AT&T
2.11%
ANALOG DEVICES
1.73%
VISA INCORPORATION
1.54%
EXXON
1.46%
COSTCO WHOLESALE
1.45%
WESTERN DIGITAL
1.42%
Frequently asked questions about WOMN and SHE
How have the WOMN and SHE ETFs performed in 2026?
As of June 19, 2026, WOMN is up 2.41% year-to-date (YTD), while SHE has returned 18.08%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: WOMN or SHE?
Year-to-date, the WOMN ETF saw -$13M in flows, compared to -$7M for SHE.
Which ETF is more volatile: WOMN or SHE?
Over the past year, WOMN had a volatility of 10.71%, while SHE experienced 13.51%.
Which ETF is bigger: WOMN or SHE?
As of June 19, 2026, WOMN holds $56.10 M in assets under management (AUM), while SHE manages $325.30 M.
What sectors do the WOMN and SHE ETFs invest in?
WOMN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SHE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the WOMN ETF and SHE ETF?
WOMN top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. SHE holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: WOMN or SHE?
WOMN holds 201 securities with 40.21% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 43.96%.
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