FIDI vs SHE
Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).
5-Year PerformanceFIDI has outperformed SHE, delivering a return of +12.4% compared to +9.6%
FIDI vs SHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIDI
$325M
SHE
$325M
Expense Ratio
Winner
FIDI
0.18%
SHE
0.20%
Max Drawdown
FIDI
50.61%
Winner
SHE
36.16%
Sharpe Ratio
Winner
FIDI
1.82
SHE
1.42
5Y Beta
Winner
FIDI
0.52
SHE
0.88
P/E Ratio
FIDI
N/A
SHE
25.97
Forward P/E
FIDI
N/A
SHE
19.60
PEG Ratio
FIDI
N/A
SHE
0.46
5Y Dividends CAGR
Winner
FIDI
14.41%
SHE
13.48%
5Y EPS CAGR
FIDI
N/A
SHE
18.85%
Debt to Equity
FIDI
N/A
SHE
53.30%
P/S Ratio
FIDI
N/A
SHE
3.04
P/B Ratio
FIDI
N/A
SHE
4.56
FIDI vs SHE - Holdings Comparison
FIDI and SHE have 1 common holdings. Overlap is 0.00%
FIDI's top 25 holdings weight is 54.74%. SHE's top 25 holdings weight is 52.45%.
| Rank | FIDI | SHE |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 3.37% | ADVANCED MICRO DEVICES INC (AMD) - 5.58% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.21% | NVIDIA CORP (NVDA) - 4.30% |
| #3 | ENBRIDGE INC (n/a) - 2.77% | BROADCOM INC (AVGO) - 4.28% |
| #4 | KLEPIERRE (n/a) - 2.71% | MICROSOFT CORP (MSFT) - 4.23% |
| #5 | NESTLE SA (n/a) - 2.71% | NETFLIX INC (NFLX) - 3.68% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.62% | JPMORGAN CHASE & CO (JPM) - 3.18% |
| #7 | ENEL SPA (n/a) - 2.58% | INTEL CORP (INTC) - 3.02% |
| #8 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.43% | VERIZON COMMUNICATIONS INC (VZ) - 2.40% |
| #9 | ENGIE SA (n/a) - 2.39% | TEXAS INSTRUMENTS INC (TXN) - 1.59% |
| #10 | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% | BANK OF AMERICA CORP (BAC) - 1.51% |
| #11 | NATURGY ENERGY GROUP SA (n/a) - 2.30% | ORACLE CORP (ORCL) - 1.47% |
| #12 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.24% | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #13 | CAPITAL POWER CORP (n/a) - 2.23% | THE WALT DISNEY CO (DIS) - 1.40% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.40% |
| #15 | JAPAN TOBACCO INC (n/a) - 2.01% | ANALOG DEVICES INC (ADI) - 1.36% |
| #16 | ORIGIN ENERGY LTD (n/a) - 1.87% | CATERPILLAR INC (CAT) - 1.34% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.81% | ARISTA NETWORKS INC (ANET) - 1.31% |
| #18 | WESFARMERS LTD (n/a) - 1.80% | COSTCO WHOLESALE CORP (COST) - 1.28% |
| #19 | CARREFOUR (n/a) - 1.79% | ABBVIE INC (ABBV) - 1.25% |
| #20 | COLES GROUP LTD (n/a) - 1.77% | UNITEDHEALTH GROUP INC (UNH) - 1.20% |
| #21 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.66% | AT&T INC (T) - 1.19% |
| #22 | HSBC HOLDINGS PLC (n/a) - 1.55% | CHEVRON CORP (CVX) - 1.08% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 1.51% | PROCTER & GAMBLE CO (PG) - 1.02% |
| #24 | RENAULT SA (n/a) - 1.49% | BOOKING HOLDINGS INC (BKNG) - 0.99% |
| #25 | MERCEDES-BENZ GROUP AG (n/a) - 1.48% | MERCK & CO INC (MRK) - 0.97% |
| Total Holdings | 117 | 234 |
FIDI vs SHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDI
+4.23%
SHE
-1.10%
3M
FIDI
+3.41%
Winner
SHE
+10.89%
6M
FIDI
+10.11%
Winner
SHE
+14.24%
1Y
Winner
FIDI
+26.55%
SHE
+24.40%
5Y(CAGR)
Winner
FIDI
+12.36%
SHE
+9.64%
10Y(CAGR)
FIDI
+6.13%
Winner
SHE
+12.19%
Max(CAGR)
FIDI
+6.13%
Winner
SHE
+12.73%
FIDI vs SHE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FIDI | SHE |
|---|---|---|
| 2026 | +11.63% | +16.30% |
| 2025 | +39.31% | +15.65% |
| 2024 | +0.60% | +24.08% |
| 2023 | +15.81% | +22.55% |
| 2022 | -5.45% | -21.67% |
| 2021 | +16.76% | +16.93% |
| 2020 | -12.62% | +17.20% |
| 2019 | +16.38% | +23.86% |
| 2018 | -20.15% | -3.64% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | +12.03% |
FIDI vs SHE Drawdown Comparison
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SHE drawdown is -2.86%.
| Rank | FIDI | SHE |
|---|---|---|
| #1 | -46.34% Jan 26, 2018 - Jan 13, 2022 | -35.78% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -26.03% Feb 9, 2022 - Dec 14, 2023 | -31.69% Nov 16, 2021 - Mar 7, 2024 |
| #3 | -12.08% Mar 19, 2025 - Apr 24, 2025 | -18.17% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -10.83% Sep 27, 2024 - Mar 5, 2025 | -17.07% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.34% May 20, 2024 - Aug 23, 2024 | -10.28% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -6.93% Feb 26, 2026 - Apr 13, 2026 | -8.74% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -4.96% Jan 8, 2024 - Mar 6, 2024 | -8.54% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -4.64% Nov 12, 2025 - Dec 4, 2025 | -8.16% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -4.28% Apr 9, 2024 - May 9, 2024 | -7.79% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -3.93% Apr 14, 2026 - Jul 14, 2026 | -6.56% Jul 26, 2019 - Nov 14, 2019 |
| #11 | -3.67% Jul 23, 2025 - Aug 12, 2025 | -5.83% Aug 24, 2016 - Nov 22, 2016 |
| #12 | -3.24% Jan 14, 2022 - Feb 8, 2022 | -5.70% Apr 28, 2016 - Jul 8, 2016 |
| #13 | -2.94% Aug 22, 2025 - Oct 3, 2025 | -5.68% Nov 12, 2025 - Dec 11, 2025 |
| #14 | -2.86% Aug 30, 2024 - Sep 16, 2024 | -5.34% Mar 27, 2024 - May 15, 2024 |
| #15 | -2.68% Jun 12, 2025 - Jun 30, 2025 | -5.24% Dec 4, 2024 - Feb 5, 2025 |
Correlation
Correlation between FIDI and SHE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
FIDI vs SHE dividend yield comparison.
| Year | FIDI | SHE |
|---|---|---|
| 2026 | 2.41% | 0.52% |
| 2025 | 4.33% | 1.18% |
| 2024 | 5.72% | 1.14% |
| 2023 | 4.80% | 1.37% |
| 2022 | 5.09% | 1.54% |
| 2021 | 4.00% | 0.99% |
| 2020 | 3.36% | 1.24% |
| 2019 | 4.26% | 1.91% |
| 2018 | 4.37% | 7.39% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 6.41% |
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