QQQH vs SHE
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).
5-Year PerformanceSHE has outperformed QQQH, delivering a return of +10.3% compared to +5.3%
QQQH vs SHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQH
$381M
SHE
$381M
Expense Ratio
QQQH
0.68%
Winner
SHE
0.20%
Max Drawdown
QQQH
37.23%
Winner
SHE
36.16%
Sharpe Ratio
QQQH
1.21
Winner
SHE
1.70
5Y Beta
Winner
QQQH
0.77
SHE
0.88
P/E Ratio
QQQH
38.22
Winner
SHE
25.73
Forward P/E
QQQH
25.65
Winner
SHE
19.72
PEG Ratio
Winner
QQQH
0.33
SHE
0.48
5Y Dividends CAGR
QQQH
3.04%
Winner
SHE
13.48%
5Y EPS CAGR
Winner
QQQH
30.30%
SHE
18.78%
Debt to Equity
Winner
QQQH
35.54%
SHE
52.19%
P/S Ratio
QQQH
5.95
Winner
SHE
2.98
P/B Ratio
QQQH
9.23
Winner
SHE
4.56
QQQH vs SHE - Holdings Comparison
QQQH and SHE have 36 common holdings. Overlap is 28.34%
QQQH's top 25 holdings weight is 73.24%. SHE's top 25 holdings weight is 52.50%.
| Rank | QQQH | SHE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | ADVANCED MICRO DEVICES INC (AMD) - 5.00% |
| #2 | APPLE INC (AAPL) - 6.89% | MICROSOFT CORP (MSFT) - 4.30% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.36% | BROADCOM INC (AVGO) - 4.24% |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | NVIDIA CORP (NVDA) - 4.20% |
| #5 | AMAZON.COM INC (AMZN) - 4.20% | NETFLIX INC (NFLX) - 4.05% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.92% | INTEL CORP (INTC) - 3.15% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.41% | JPMORGAN CHASE & CO (JPM) - 2.86% |
| #8 | TESLA INC (TSLA) - 3.24% | VERIZON COMMUNICATIONS INC (VZ) - 2.55% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.16% | ORACLE CORP (ORCL) - 2.27% |
| #10 | BROADCOM INC (AVGO) - 2.95% | TEXAS INSTRUMENTS INC (TXN) - 1.52% |
| #11 | INTEL CORP (INTC) - 2.79% | EXXON MOBIL CORP (XOM) - 1.43% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.79% | THE WALT DISNEY CO (DIS) - 1.42% |
| #13 | WALMART INC (WMT) - 2.59% | ANALOG DEVICES INC (ADI) - 1.40% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.12% | JOHNSON & JOHNSON (JNJ) - 1.36% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.08% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | NDX US 07/17/26 P28750 (n/a) - 2.06% | BANK OF AMERICA CORP (BAC) - 1.33% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.04% | CATERPILLAR INC (CAT) - 1.33% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.90% | AT&T INC (T) - 1.26% |
| #19 | NETFLIX INC (NFLX) - 1.51% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #20 | KLA CORP (KLAC) - 1.48% | ARISTA NETWORKS INC (ANET) - 1.16% |
| #21 | n/a (PLTR) - 1.35% | ABBVIE INC (ABBV) - 1.15% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.26% | CHEVRON CORP (CVX) - 1.10% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.25% | PROCTER & GAMBLE CO (PG) - 1.02% |
| #24 | LINDE PLC (LIN) - 1.06% | MERCK & CO INC (MRK) - 0.94% |
| #25 | QUALCOMM INC (QCOM) - 1.03% | CORNING INC (GLW) - 0.93% |
| Total Holdings | 110 | 233 |
QQQH vs SHE - Historical Returns
Returns include dividend reinvestment.
1M
QQQH
-0.51%
Winner
SHE
+1.20%
3M
QQQH
+8.01%
Winner
SHE
+19.28%
6M
QQQH
+4.44%
Winner
SHE
+16.31%
1Y
QQQH
+16.39%
Winner
SHE
+28.00%
5Y(CAGR)
QQQH
+5.30%
Winner
SHE
+10.34%
10Y(CAGR)
QQQH
N/A
SHE
+12.50%
Max(CAGR)
QQQH
+6.64%
Winner
SHE
+12.82%
QQQH vs SHE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | SHE |
|---|---|---|
| 2026 | +5.82% | +16.15% |
| 2025 | +13.62% | +15.65% |
| 2024 | +22.44% | +24.08% |
| 2023 | +26.55% | +22.55% |
| 2022 | -31.19% | -21.67% |
| 2021 | +5.87% | +16.93% |
| 2020 | +13.39% | +17.20% |
| 2019 | -0.02% | +23.86% |
| 2018 | N/A | -3.64% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | +12.03% |
QQQH vs SHE Drawdown Comparison
The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current QQQH drawdown is -2.17%. The current SHE drawdown is -2.98%.
| Rank | QQQH | SHE |
|---|---|---|
| #1 | -34.30% Nov 19, 2021 - Nov 6, 2024 | -35.78% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | -31.69% Nov 16, 2021 - Mar 7, 2024 |
| #3 | -11.45% Sep 2, 2020 - Feb 12, 2021 | -18.17% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -10.81% Feb 19, 2020 - May 5, 2020 | -17.07% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.05% Feb 16, 2021 - Jun 28, 2021 | -10.28% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | -8.74% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -5.59% Sep 7, 2021 - Nov 4, 2021 | -8.54% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -4.84% Oct 29, 2025 - Dec 23, 2025 | -8.16% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -4.75% Jun 10, 2020 - Jul 8, 2020 | -7.79% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -3.99% Jun 2, 2026 - Jun 10, 2026 | -6.56% Jul 26, 2019 - Nov 14, 2019 |
| #11 | -3.94% May 11, 2020 - Jun 5, 2020 | -5.83% Aug 24, 2016 - Nov 22, 2016 |
| #12 | -3.79% Jul 10, 2020 - Aug 18, 2020 | -5.70% Apr 28, 2016 - Jul 8, 2016 |
| #13 | -2.94% Dec 16, 2024 - Feb 13, 2025 | -5.68% Nov 12, 2025 - Dec 11, 2025 |
| #14 | -2.29% Nov 5, 2021 - Nov 18, 2021 | -5.34% Mar 27, 2024 - May 15, 2024 |
| #15 | -2.07% Oct 8, 2025 - Oct 20, 2025 | -5.24% Dec 4, 2024 - Feb 5, 2025 |
Correlation
Correlation between QQQH and SHE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
QQQH vs SHE dividend yield comparison.
| Year | QQQH | SHE |
|---|---|---|
| 2026 | 3.68% | 0.52% |
| 2025 | 8.50% | 1.18% |
| 2024 | 3.76% | 1.14% |
| 2023 | 3.59% | 1.37% |
| 2022 | 4.52% | 1.54% |
| 2021 | 3.88% | 0.99% |
| 2020 | 3.74% | 1.24% |
| 2019 | 0.33% | 1.91% |
| 2018 | 0.00% | 7.39% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 6.41% |
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