SHE vs DJUN

Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).

5-Year PerformanceSHE has outperformed DJUN, delivering a return of +9.6% compared to +8.0%

SHE vs DJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHE(ETF)	DJUN(ETF)
Net Assets	$325M	$325M
Expense Ratio	0.20%	0.85%
Max Drawdown	36.16%	11.96%
Sharpe Ratio	1.42	1.18
5Y Beta	0.88	0.50
P/E Ratio	25.97	N/A
Forward P/E	19.60	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	13.48%	N/A
5Y EPS CAGR	18.85%	N/A
Debt to Equity	53.30%	N/A
P/S Ratio	3.04	N/A
P/B Ratio	4.56	N/A

Net Assets

SHE

$325M

Winner

DJUN

$325M

Expense Ratio

Winner

SHE

0.20%

DJUN

0.85%

Max Drawdown

SHE

36.16%

Winner

DJUN

11.96%

Sharpe Ratio

Winner

SHE

1.42

DJUN

1.18

5Y Beta

SHE

0.88

Winner

DJUN

0.50

P/E Ratio

SHE

25.97

DJUN

N/A

Forward P/E

SHE

19.60

DJUN

N/A

PEG Ratio

SHE

0.46

DJUN

N/A

5Y Dividends CAGR

SHE

13.48%

DJUN

N/A

5Y EPS CAGR

SHE

18.85%

DJUN

N/A

Debt to Equity

SHE

53.30%

DJUN

N/A

P/S Ratio

SHE

3.04

DJUN

N/A

P/B Ratio

SHE

4.56

DJUN

N/A

SHE vs DJUN - Historical Returns

Returns include dividend reinvestment.

Period	SHE	DJUN
1 month	-1.10%	+0.51%
3 months	+10.89%	+1.98%
6 months	+14.24%	+4.13%
1 year	+24.40%	+9.21%
5 years(CAGR)	+9.64%	+8.02%
10 years(CAGR)	+12.19%	N/A
Max(CAGR)	+12.73%	+8.29%

SHE

-1.10%

Winner

DJUN

+0.51%

Winner

SHE

+10.89%

DJUN

+1.98%

Winner

SHE

+14.24%

DJUN

+4.13%

Winner

SHE

+24.40%

DJUN

+9.21%

5Y(CAGR)

Winner

SHE

+9.64%

DJUN

+8.02%

10Y(CAGR)

SHE

+12.19%

DJUN

N/A

Max(CAGR)

Winner

SHE

+12.73%

DJUN

+8.29%

SHE vs DJUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SHE	DJUN
2026	+16.30%	+4.42%
2025	+15.65%	+9.47%
2024	+24.08%	+14.20%
2023	+22.55%	+17.75%
2022	-21.67%	-6.36%
2021	+16.93%	+6.90%
2020	+17.20%	+6.48%
2019	+23.86%	N/A
2018	-3.64%	N/A
2017	+19.13%	N/A
2016	+12.03%	N/A

SHE vs DJUN Drawdown Comparison

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

The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current SHE drawdown is -2.86%. The current DJUN drawdown is -0.31%.

Rank	SHE	DJUN
#1	-35.78% Feb 19, 2020 - Sep 2, 2020	-11.96% Feb 19, 2025 - Jun 10, 2025
#2	-31.69% Nov 16, 2021 - Mar 7, 2024	-10.75% Mar 29, 2022 - Apr 28, 2023
#3	-18.17% Sep 21, 2018 - Apr 30, 2019	-5.87% Aug 1, 2023 - Nov 20, 2023
#4	-17.07% Feb 19, 2025 - Jun 26, 2025	-4.43% Jul 16, 2024 - Aug 21, 2024
#5	-10.28% Jan 26, 2018 - Jul 25, 2018	-3.66% Jan 4, 2022 - Mar 29, 2022
#6	-8.74% Jul 16, 2024 - Aug 30, 2024	-3.15% Feb 25, 2026 - Apr 8, 2026
#7	-8.54% Jan 28, 2026 - Apr 15, 2026	-2.49% Sep 2, 2020 - Oct 12, 2020
#8	-8.16% Sep 2, 2020 - Oct 9, 2020	-2.46% Oct 12, 2020 - Nov 5, 2020
#9	-7.79% Oct 12, 2020 - Nov 9, 2020	-2.41% Aug 30, 2024 - Sep 16, 2024
#10	-6.56% Jul 26, 2019 - Nov 14, 2019	-1.95% Dec 6, 2024 - Jan 21, 2025
#11	-5.83% Aug 24, 2016 - Nov 22, 2016	-1.95% Apr 1, 2024 - May 3, 2024
#12	-5.70% Apr 28, 2016 - Jul 8, 2016	-1.78% May 1, 2023 - May 17, 2023
#13	-5.68% Nov 12, 2025 - Dec 11, 2025	-1.57% Nov 24, 2021 - Dec 27, 2021
#14	-5.34% Mar 27, 2024 - May 15, 2024	-1.49% Oct 28, 2025 - Nov 26, 2025
#15	-5.24% Dec 4, 2024 - Feb 5, 2025	-1.45% Sep 3, 2021 - Oct 19, 2021