SCIO vs SHE

Comparison between FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF (SCIO, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).

SCIO vs SHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCIO(ETF)	SHE(ETF)
Net Assets	$381M	$381M
Expense Ratio	0.70%	0.20%
Max Drawdown	3.10%	36.16%
Sharpe Ratio	0.72	1.70
5Y Beta	0.01	0.88
P/E Ratio	N/A	25.73
Forward P/E	N/A	19.72
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	13.48%
5Y EPS CAGR	N/A	18.78%
Debt to Equity	N/A	52.19%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	4.56

Net Assets

Winner

SCIO

$381M

SHE

$381M

Expense Ratio

SCIO

0.70%

Winner

SHE

0.20%

Max Drawdown

Winner

SCIO

3.10%

SHE

36.16%

Sharpe Ratio

SCIO

0.72

Winner

SHE

1.70

5Y Beta

Winner

SCIO

0.01

SHE

0.88

P/E Ratio

SCIO

N/A

SHE

25.73

Forward P/E

SCIO

N/A

SHE

19.72

PEG Ratio

SCIO

N/A

SHE

0.48

5Y Dividends CAGR

SCIO

N/A

SHE

13.48%

5Y EPS CAGR

SCIO

N/A

SHE

18.78%

Debt to Equity

SCIO

N/A

SHE

52.19%

P/S Ratio

SCIO

N/A

SHE

2.98

P/B Ratio

SCIO

N/A

SHE

4.56

SCIO vs SHE - Historical Returns

Returns include dividend reinvestment.

Period	SCIO	SHE
1 month	+0.73%	+1.20%
3 months	+1.59%	+19.28%
6 months	+1.93%	+16.31%
1 year	+5.42%	+28.00%
5 years(CAGR)	N/A	+10.34%
10 years(CAGR)	N/A	+12.50%
Max(CAGR)	+7.95%	+12.82%

SCIO

+0.73%

Winner

SHE

+1.20%

SCIO

+1.59%

Winner

SHE

+19.28%

SCIO

+1.93%

Winner

SHE

+16.31%

SCIO

+5.42%

Winner

SHE

+28.00%

5Y(CAGR)

SCIO

N/A

SHE

+10.34%

10Y(CAGR)

SCIO

N/A

SHE

+12.50%

Max(CAGR)

SCIO

+7.95%

Winner

SHE

+12.82%

SCIO vs SHE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SCIO	SHE
2026	+1.93%	+16.15%
2025	+10.19%	+15.65%
2024	+6.43%	+24.08%
2023	N/A	+22.55%
2022	N/A	-21.67%
2021	N/A	+16.93%
2020	N/A	+17.20%
2019	N/A	+23.86%
2018	N/A	-3.64%
2017	N/A	+19.13%
2016	N/A	+12.03%

SCIO vs SHE Drawdown Comparison

The maximum drawdown for SCIO was -1.72%, occurring on Mar 26, 2026. Recovery took 73 trading sessions.

The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current SCIO drawdown is -0.10%. The current SHE drawdown is -2.98%.

Rank	SCIO	SHE
#1	-1.72% Feb 27, 2026 - Jun 12, 2026	-35.78% Feb 19, 2020 - Sep 2, 2020
#2	-1.41% Apr 3, 2025 - May 7, 2025	-31.69% Nov 16, 2021 - Mar 7, 2024
#3	-0.97% Sep 3, 2025 - Oct 22, 2025	-18.17% Sep 21, 2018 - Apr 30, 2019
#4	-0.96% Jun 23, 2025 - Jul 14, 2025	-17.07% Feb 19, 2025 - Jun 26, 2025
#5	-0.89% Jul 14, 2025 - Aug 1, 2025	-10.28% Jan 26, 2018 - Jul 25, 2018
#6	-0.86% Oct 2, 2024 - Nov 26, 2024	-8.74% Jul 16, 2024 - Aug 30, 2024
#7	-0.74% Dec 9, 2024 - Jan 16, 2025	-8.54% Jan 28, 2026 - Apr 15, 2026
#8	-0.74% Nov 7, 2025 - Nov 25, 2025	-8.16% Sep 2, 2020 - Oct 9, 2020
#9	-0.67% Mar 8, 2024 - Mar 26, 2024	-7.79% Oct 12, 2020 - Nov 9, 2020
#10	-0.66% Mar 27, 2024 - May 7, 2024	-6.56% Jul 26, 2019 - Nov 14, 2019
#11	-0.64% May 16, 2024 - Jun 4, 2024	-5.83% Aug 24, 2016 - Nov 22, 2016
#12	-0.59% Aug 5, 2024 - Aug 20, 2024	-5.70% Apr 28, 2016 - Jul 8, 2016
#13	-0.59% Jun 5, 2025 - Jun 11, 2025	-5.68% Nov 12, 2025 - Dec 11, 2025
#14	-0.57% Feb 6, 2025 - Feb 19, 2025	-5.34% Mar 27, 2024 - May 15, 2024
#15	-0.54% May 7, 2025 - May 27, 2025	-5.24% Dec 4, 2024 - Feb 5, 2025

Correlation

Correlation between SCIO 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)

SCIO vs SHE dividend yield comparison.

Year	SCIO	SHE
2026	2.29%	0.52%
2025	6.31%	1.18%
2024	6.02%	1.14%
2023	0.00%	1.37%
2022	0.00%	1.54%
2021	0.00%	0.99%
2020	0.00%	1.24%
2019	0.00%	1.91%
2018	0.00%	7.39%
2017	0.00%	5.37%
2016	0.00%	6.41%