SHE vs EWM

Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

5-Year PerformanceSHE has outperformed EWM, delivering a return of +9.6% compared to +6.2%

SHE vs EWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHE(ETF)	EWM(ETF)
Net Assets	$325M	$324M
Expense Ratio	0.20%	0.50%
Max Drawdown	36.16%	71.46%
Sharpe Ratio	1.42	1.15
5Y Beta	0.88	0.47
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%	1.67%
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

Winner

SHE

$325M

EWM

$324M

Expense Ratio

Winner

SHE

0.20%

EWM

0.50%

Max Drawdown

Winner

SHE

36.16%

EWM

71.46%

Sharpe Ratio

Winner

SHE

1.42

EWM

1.15

5Y Beta

SHE

0.88

Winner

EWM

0.47

P/E Ratio

SHE

25.97

EWM

N/A

Forward P/E

SHE

19.60

EWM

N/A

PEG Ratio

SHE

0.46

EWM

N/A

5Y Dividends CAGR

Winner

SHE

13.48%

EWM

1.67%

5Y EPS CAGR

SHE

18.85%

EWM

N/A

Debt to Equity

SHE

53.30%

EWM

N/A

P/S Ratio

SHE

3.04

EWM

N/A

P/B Ratio

SHE

4.56

EWM

N/A

SHE vs EWM - Historical Returns

Returns include dividend reinvestment.

Period	SHE	EWM
1 month	-1.10%	+3.25%
3 months	+10.89%	-1.70%
6 months	+14.24%	+0.90%
1 year	+24.40%	+20.55%
5 years(CAGR)	+9.64%	+6.19%
10 years(CAGR)	+12.19%	+2.56%
Max(CAGR)	+12.73%	+5.37%

SHE

-1.10%

Winner

EWM

+3.25%

Winner

SHE

+10.89%

EWM

-1.70%

Winner

SHE

+14.24%

EWM

+0.90%

Winner

SHE

+24.40%

EWM

+20.55%

5Y(CAGR)

Winner

SHE

+9.64%

EWM

+6.19%

10Y(CAGR)

Winner

SHE

+12.19%

EWM

+2.56%

Max(CAGR)

Winner

SHE

+12.73%

EWM

+5.37%

SHE vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHE	EWM
2026	+16.30%	+4.00%
2025	+15.65%	+16.66%
2024	+24.08%	+20.51%
2023	+22.55%	-2.49%
2022	-21.67%	-5.72%
2021	+16.93%	-6.13%
2020	+17.20%	+1.74%
2019	+23.86%	-1.18%
2018	-3.64%	-7.09%
2017	+19.13%	+24.23%
2016	+12.03%	-0.83%
2015	N/A	-18.80%
2014	N/A	-9.26%
2013	N/A	+7.09%
2012	N/A	+13.35%
2011	N/A	-3.80%
2010	N/A	+34.92%
2009	N/A	+44.85%
2008	N/A	-39.09%
2007	N/A	+41.48%
2006	N/A	+36.15%
2005	N/A	+0.85%
2004	N/A	+14.35%
2003	N/A	+29.61%
2002	N/A	+1.25%
2001	N/A	+6.98%
2000	N/A	-31.70%
1999	N/A	+29.88%

SHE vs EWM Drawdown Comparison

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

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The current SHE drawdown is -2.86%. The current EWM drawdown is -7.92%.

Rank	SHE	EWM
#1	-35.78% Feb 19, 2020 - Sep 2, 2020	-52.14% Jan 14, 2008 - Aug 27, 2010
#2	-31.69% Nov 16, 2021 - Mar 7, 2024	-51.81% Jan 18, 2000 - Jul 21, 2005
#3	-18.17% Sep 21, 2018 - Apr 30, 2019	-50.35% Aug 27, 2014 - Mar 19, 2020
#4	-17.07% Feb 19, 2025 - Jun 26, 2025	-22.25% Jul 7, 2011 - Sep 14, 2012
#5	-10.28% Jan 26, 2018 - Jul 25, 2018	-18.11% Feb 23, 2007 - Apr 3, 2007
#6	-8.74% Jul 16, 2024 - Aug 30, 2024	-16.67% Jan 3, 2000 - Jan 13, 2000
#7	-8.54% Jan 28, 2026 - Apr 15, 2026	-16.57% May 18, 2007 - Oct 5, 2007
#8	-8.16% Sep 2, 2020 - Oct 9, 2020	-16.13% May 14, 2013 - Jul 2, 2014
#9	-7.79% Oct 12, 2020 - Nov 9, 2020	-13.60% May 10, 2006 - Nov 2, 2006
#10	-6.56% Jul 26, 2019 - Nov 14, 2019	-8.42% Aug 9, 2005 - Feb 3, 2006
#11	-5.83% Aug 24, 2016 - Nov 22, 2016	-7.80% Jan 17, 2013 - Apr 9, 2013
#12	-5.70% Apr 28, 2016 - Jul 8, 2016	-7.63% Oct 31, 2007 - Dec 6, 2007
#13	-5.68% Nov 12, 2025 - Dec 11, 2025	-7.04% Jan 13, 2011 - Apr 1, 2011
#14	-5.34% Mar 27, 2024 - May 15, 2024	-6.00% Dec 6, 2007 - Jan 3, 2008
#15	-5.24% Dec 4, 2024 - Feb 5, 2025	-5.42% Nov 4, 2010 - Dec 29, 2010

Correlation

Correlation between SHE and EWM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

SHE vs EWM dividend yield comparison.

Year	SHE	EWM
2026	0.52%	2.05%
2025	1.18%	3.41%
2024	1.14%	3.32%
2023	1.37%	3.47%
2022	1.54%	3.00%
2021	0.99%	6.48%
2020	1.24%	1.89%
2019	1.91%	2.91%
2018	7.39%	3.84%
2017	5.37%	5.58%
2016	6.41%	5.97%
2015	0.00%	37.54%
2014	0.00%	4.03%
2013	0.00%	3.03%
2012	0.00%	1.58%
2011	0.00%	4.46%
2010	0.00%	2.40%
2009	0.00%	2.30%
2008	0.00%	5.21%
2007	0.00%	3.19%
2006	0.00%	2.15%
2005	0.00%	4.23%
2004	0.00%	2.20%
2003	0.00%	1.61%
2002	0.00%	1.86%
2001	0.00%	1.48%
2000	0.00%	1.35%