SHE vs AMZU
Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
SHE vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHE vs AMZU - Holdings Comparison
SHE and AMZU have 0 common holdings. Overlap is 0.00%
SHE's top 25 holdings weight is 52.45%. AMZU's top 25 holdings weight is 16.28%.
| Rank | SHE | AMZU |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.58% | AMAZON.COM INC (AMZN) - 16.28% |
| #2 | NVIDIA CORP (NVDA) - 4.30% | N/A |
| #3 | BROADCOM INC (AVGO) - 4.28% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.23% | N/A |
| #5 | NETFLIX INC (NFLX) - 3.68% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.18% | N/A |
| #7 | INTEL CORP (INTC) - 3.02% | N/A |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.40% | N/A |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 1.59% | N/A |
| #10 | BANK OF AMERICA CORP (BAC) - 1.51% | N/A |
| #11 | ORACLE CORP (ORCL) - 1.47% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.42% | N/A |
| #13 | THE WALT DISNEY CO (DIS) - 1.40% | N/A |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.40% | N/A |
| #15 | ANALOG DEVICES INC (ADI) - 1.36% | N/A |
| #16 | CATERPILLAR INC (CAT) - 1.34% | N/A |
| #17 | ARISTA NETWORKS INC (ANET) - 1.31% | N/A |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.28% | N/A |
| #19 | ABBVIE INC (ABBV) - 1.25% | N/A |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.20% | N/A |
| #21 | AT&T INC (T) - 1.19% | N/A |
| #22 | CHEVRON CORP (CVX) - 1.08% | N/A |
| #23 | PROCTER & GAMBLE CO (PG) - 1.02% | N/A |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.99% | N/A |
| #25 | MERCK & CO INC (MRK) - 0.97% | N/A |
| Total Holdings | 234 | 1 |
SHE vs AMZU - Historical Returns
Returns include dividend reinvestment.
SHE vs AMZU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SHE | AMZU |
|---|---|---|
| 2026 | +16.30% | +7.07% |
| 2025 | +15.65% | -12.30% |
| 2024 | +24.08% | +64.50% |
| 2023 | +22.55% | +111.68% |
| 2022 | -21.67% | -50.18% |
| 2021 | +16.93% | N/A |
| 2020 | +17.20% | N/A |
| 2019 | +23.86% | N/A |
| 2018 | -3.64% | N/A |
| 2017 | +19.13% | N/A |
| 2016 | +12.03% | N/A |
SHE vs AMZU Drawdown Comparison
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current SHE drawdown is -2.86%. The current AMZU drawdown is -24.25%.
| Rank | SHE | AMZU |
|---|---|---|
| #1 | -35.78% Feb 19, 2020 - Sep 2, 2020 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -31.69% Nov 16, 2021 - Mar 7, 2024 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -18.17% Sep 21, 2018 - Apr 30, 2019 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -17.07% Feb 19, 2025 - Jun 26, 2025 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -10.28% Jan 26, 2018 - Jul 25, 2018 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -8.74% Jul 16, 2024 - Aug 30, 2024 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -8.54% Jan 28, 2026 - Apr 15, 2026 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -8.16% Sep 2, 2020 - Oct 9, 2020 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -7.79% Oct 12, 2020 - Nov 9, 2020 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -6.56% Jul 26, 2019 - Nov 14, 2019 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -5.83% Aug 24, 2016 - Nov 22, 2016 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -5.70% Apr 28, 2016 - Jul 8, 2016 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -5.68% Nov 12, 2025 - Dec 11, 2025 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -5.34% Mar 27, 2024 - May 15, 2024 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -5.24% Dec 4, 2024 - Feb 5, 2025 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between SHE and AMZU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
SHE vs AMZU dividend yield comparison.
| Year | SHE | AMZU |
|---|---|---|
| 2026 | 0.52% | 0.96% |
| 2025 | 1.18% | 6.12% |
| 2024 | 1.14% | 3.79% |
| 2023 | 1.37% | 3.37% |
| 2022 | 1.54% | 0.50% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 7.39% | 0.00% |
| 2017 | 5.37% | 0.00% |
| 2016 | 6.41% | 0.00% |
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