SHE vs QQQH
Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformanceSHE has outperformed QQQH, delivering a return of +10.3% compared to +5.3%
SHE vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHE
$381M
QQQH
$381M
Expense Ratio
Winner
SHE
0.20%
QQQH
0.68%
Max Drawdown
Winner
SHE
36.16%
QQQH
37.23%
Sharpe Ratio
Winner
SHE
1.70
QQQH
1.21
5Y Beta
SHE
0.88
Winner
QQQH
0.77
P/E Ratio
Winner
SHE
25.73
QQQH
38.22
Forward P/E
Winner
SHE
19.72
QQQH
25.65
PEG Ratio
SHE
0.48
Winner
QQQH
0.33
5Y Dividends CAGR
Winner
SHE
13.48%
QQQH
3.04%
5Y EPS CAGR
SHE
18.78%
Winner
QQQH
30.30%
Debt to Equity
SHE
52.19%
Winner
QQQH
35.54%
P/S Ratio
Winner
SHE
2.98
QQQH
5.95
P/B Ratio
Winner
SHE
4.56
QQQH
9.23
SHE vs QQQH - Holdings Comparison
SHE and QQQH have 36 common holdings. Overlap is 28.34%
SHE's top 25 holdings weight is 52.50%. QQQH's top 25 holdings weight is 73.24%.
| Rank | SHE | QQQH |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.00% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | MICROSOFT CORP (MSFT) - 4.30% | APPLE INC (AAPL) - 6.89% |
| #3 | BROADCOM INC (AVGO) - 4.24% | MICRON TECHNOLOGY INC (MU) - 5.36% |
| #4 | NVIDIA CORP (NVDA) - 4.20% | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | NETFLIX INC (NFLX) - 4.05% | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | INTEL CORP (INTC) - 3.15% | ADVANCED MICRO DEVICES INC (AMD) - 3.92% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.55% | TESLA INC (TSLA) - 3.24% |
| #9 | ORACLE CORP (ORCL) - 2.27% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.52% | BROADCOM INC (AVGO) - 2.95% |
| #11 | EXXON MOBIL CORP (XOM) - 1.43% | INTEL CORP (INTC) - 2.79% |
| #12 | THE WALT DISNEY CO (DIS) - 1.42% | META PLATFORMS INC CLASS A (META) - 2.79% |
| #13 | ANALOG DEVICES INC (ADI) - 1.40% | WALMART INC (WMT) - 2.59% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.36% | LAM RESEARCH CORP (LRCX) - 2.12% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.33% | NDX US 07/17/26 P28750 (n/a) - 2.06% |
| #17 | CATERPILLAR INC (CAT) - 1.33% | APPLIED MATERIALS INC (AMAT) - 2.04% |
| #18 | AT&T INC (T) - 1.26% | COSTCO WHOLESALE CORP (COST) - 1.90% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | NETFLIX INC (NFLX) - 1.51% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.16% | KLA CORP (KLAC) - 1.48% |
| #21 | ABBVIE INC (ABBV) - 1.15% | n/a (PLTR) - 1.35% |
| #22 | CHEVRON CORP (CVX) - 1.10% | MARVELL TECHNOLOGY INC (MRVL) - 1.26% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #24 | MERCK & CO INC (MRK) - 0.94% | LINDE PLC (LIN) - 1.06% |
| #25 | CORNING INC (GLW) - 0.93% | QUALCOMM INC (QCOM) - 1.03% |
| Total Holdings | 233 | 110 |
SHE vs QQQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHE
+1.20%
QQQH
-0.51%
3M
Winner
SHE
+19.28%
QQQH
+8.01%
6M
Winner
SHE
+16.31%
QQQH
+4.44%
1Y
Winner
SHE
+28.00%
QQQH
+16.39%
5Y(CAGR)
Winner
SHE
+10.34%
QQQH
+5.30%
10Y(CAGR)
SHE
+12.50%
QQQH
N/A
Max(CAGR)
Winner
SHE
+12.82%
QQQH
+6.64%
SHE vs QQQH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SHE | QQQH |
|---|---|---|
| 2026 | +16.15% | +5.82% |
| 2025 | +15.65% | +13.62% |
| 2024 | +24.08% | +22.44% |
| 2023 | +22.55% | +26.55% |
| 2022 | -21.67% | -31.19% |
| 2021 | +16.93% | +5.87% |
| 2020 | +17.20% | +13.39% |
| 2019 | +23.86% | -0.02% |
| 2018 | -3.64% | N/A |
| 2017 | +19.13% | N/A |
| 2016 | +12.03% | N/A |
SHE vs QQQH Drawdown Comparison
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.
The current SHE drawdown is -2.98%. The current QQQH drawdown is -2.17%.
| Rank | SHE | QQQH |
|---|---|---|
| #1 | -35.78% Feb 19, 2020 - Sep 2, 2020 | -34.30% Nov 19, 2021 - Nov 6, 2024 |
| #2 | -31.69% Nov 16, 2021 - Mar 7, 2024 | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -18.17% Sep 21, 2018 - Apr 30, 2019 | -11.45% Sep 2, 2020 - Feb 12, 2021 |
| #4 | -17.07% Feb 19, 2025 - Jun 26, 2025 | -10.81% Feb 19, 2020 - May 5, 2020 |
| #5 | -10.28% Jan 26, 2018 - Jul 25, 2018 | -7.05% Feb 16, 2021 - Jun 28, 2021 |
| #6 | -8.74% Jul 16, 2024 - Aug 30, 2024 | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | -8.54% Jan 28, 2026 - Apr 15, 2026 | -5.59% Sep 7, 2021 - Nov 4, 2021 |
| #8 | -8.16% Sep 2, 2020 - Oct 9, 2020 | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #9 | -7.79% Oct 12, 2020 - Nov 9, 2020 | -4.75% Jun 10, 2020 - Jul 8, 2020 |
| #10 | -6.56% Jul 26, 2019 - Nov 14, 2019 | -3.99% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.83% Aug 24, 2016 - Nov 22, 2016 | -3.94% May 11, 2020 - Jun 5, 2020 |
| #12 | -5.70% Apr 28, 2016 - Jul 8, 2016 | -3.79% Jul 10, 2020 - Aug 18, 2020 |
| #13 | -5.68% Nov 12, 2025 - Dec 11, 2025 | -2.94% Dec 16, 2024 - Feb 13, 2025 |
| #14 | -5.34% Mar 27, 2024 - May 15, 2024 | -2.29% Nov 5, 2021 - Nov 18, 2021 |
| #15 | -5.24% Dec 4, 2024 - Feb 5, 2025 | -2.07% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SHE and QQQH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
SHE vs QQQH dividend yield comparison.
| Year | SHE | QQQH |
|---|---|---|
| 2026 | 0.52% | 3.68% |
| 2025 | 1.18% | 8.50% |
| 2024 | 1.14% | 3.76% |
| 2023 | 1.37% | 3.59% |
| 2022 | 1.54% | 4.52% |
| 2021 | 0.99% | 3.88% |
| 2020 | 1.24% | 3.74% |
| 2019 | 1.91% | 0.33% |
| 2018 | 7.39% | 0.00% |
| 2017 | 5.37% | 0.00% |
| 2016 | 6.41% | 0.00% |
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