SHE vs IONX

Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF).

SHE vs IONX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHE(ETF)	IONX(ETF)
Net Assets	$297M	$297M
Expense Ratio	0.20%	N/A
Max Drawdown	36.16%	93.90%
Sharpe Ratio	1.64	0.66
5Y Beta	0.88	5.29
P/E Ratio	24.14	N/A
Forward P/E	18.31	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	13.48%	N/A
5Y EPS CAGR	21.82%	N/A
Debt to Equity	50.87%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	4.49	N/A

Net Assets

SHE

$297M

Winner

IONX

$297M

Expense Ratio

SHE

0.20%

IONX

N/A

Max Drawdown

Winner

SHE

36.16%

IONX

93.90%

Sharpe Ratio

Winner

SHE

1.64

IONX

0.66

5Y Beta

Winner

SHE

0.88

IONX

5.29

P/E Ratio

SHE

24.14

IONX

N/A

Forward P/E

SHE

18.31

IONX

N/A

PEG Ratio

SHE

0.50

IONX

N/A

5Y Dividends CAGR

SHE

13.48%

IONX

N/A

5Y EPS CAGR

SHE

21.82%

IONX

N/A

Debt to Equity

SHE

50.87%

IONX

N/A

P/S Ratio

SHE

2.91

IONX

N/A

P/B Ratio

SHE

4.49

IONX

N/A

SHE vs IONX - Historical Returns

Returns include dividend reinvestment.

Period	SHE	IONX
1 month	+5.25%	+20.97%
3 months	+14.95%	+82.63%
6 months	+16.90%	-35.10%
1 year	+27.85%	-19.54%
5 years(CAGR)	+10.25%	N/A
10 years(CAGR)	+12.52%	N/A
Max(CAGR)	+12.84%	+46.26%

SHE

+5.25%

Winner

IONX

+20.97%

SHE

+14.95%

Winner

IONX

+82.63%

Winner

SHE

+16.90%

IONX

-35.10%

Winner

SHE

+27.85%

IONX

-19.54%

5Y(CAGR)

SHE

+10.25%

IONX

N/A

10Y(CAGR)

SHE

+12.52%

IONX

N/A

Max(CAGR)

SHE

+12.84%

Winner

IONX

+46.26%

SHE vs IONX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SHE	IONX
2026	+15.65%	-11.41%
2025	+15.65%	+67.10%
2024	+24.08%	N/A
2023	+22.55%	N/A
2022	-21.67%	N/A
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 IONX Drawdown Comparison

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

The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SHE drawdown is -3.40%. The current IONX drawdown is -78.20%.

Rank	SHE	IONX
#1	-35.78% Feb 19, 2020 - Sep 2, 2020	-93.75% Oct 13, 2025 - Mar 30, 2026
#2	-31.69% Nov 16, 2021 - Mar 7, 2024	-50.31% May 27, 2025 - Sep 12, 2025
#3	-18.17% Sep 21, 2018 - Apr 30, 2019	-39.73% Mar 24, 2025 - Apr 24, 2025
#4	-17.07% Feb 19, 2025 - Jun 26, 2025	-33.90% Sep 23, 2025 - Oct 6, 2025
#5	-10.28% Jan 26, 2018 - Jul 25, 2018	-29.94% Mar 14, 2025 - Mar 24, 2025
#6	-8.74% Jul 16, 2024 - Aug 30, 2024	-21.88% Oct 7, 2025 - Oct 13, 2025
#7	-8.54% Jan 28, 2026 - Apr 15, 2026	-11.53% May 2, 2025 - May 8, 2025
#8	-8.16% Sep 2, 2020 - Oct 9, 2020	-11.05% Apr 25, 2025 - May 2, 2025
#9	-7.79% Oct 12, 2020 - Nov 9, 2020	-10.24% May 20, 2025 - May 22, 2025
#10	-6.56% Jul 26, 2019 - Nov 14, 2019	-4.67% May 14, 2025 - May 16, 2025
#11	-5.83% Aug 24, 2016 - Nov 22, 2016	-4.44% May 8, 2025 - May 12, 2025
#12	-5.70% Apr 28, 2016 - Jul 8, 2016	-3.69% Mar 12, 2025 - Mar 14, 2025
#13	-5.68% Nov 12, 2025 - Dec 11, 2025	-0.83% May 22, 2025 - May 27, 2025
#14	-5.34% Mar 27, 2024 - May 15, 2024	N/A
#15	-5.24% Dec 4, 2024 - Feb 5, 2025	N/A

Correlation

Correlation between SHE and IONX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2016 - 2026)

SHE vs IONX dividend yield comparison.

Year	SHE	IONX
2026	0.53%	0.00%
2025	1.18%	2.55%
2024	1.14%	0.00%
2023	1.37%	0.00%
2022	1.54%	0.00%
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%