SHE vs SPXS

Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceSHE has outperformed SPXS, delivering a return of +10.3% compared to -35.1%

SHE vs SPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHE(ETF)	SPXS(ETF)
Net Assets	$381M	$380M
Expense Ratio	0.20%	N/A
Max Drawdown	36.16%	100.00%
Sharpe Ratio	1.70	-1.54
5Y Beta	0.88	0.00
P/E Ratio	25.73	N/A
Forward P/E	19.72	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	13.48%	N/A
5Y EPS CAGR	18.78%	N/A
Debt to Equity	52.19%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	4.56	N/A

Net Assets

Winner

SHE

$381M

SPXS

$380M

Expense Ratio

SHE

0.20%

SPXS

N/A

Max Drawdown

Winner

SHE

36.16%

SPXS

100.00%

Sharpe Ratio

Winner

SHE

1.70

SPXS

-1.54

5Y Beta

SHE

0.88

Winner

SPXS

0.00

P/E Ratio

SHE

25.73

SPXS

N/A

Forward P/E

SHE

19.72

SPXS

N/A

PEG Ratio

SHE

0.48

SPXS

N/A

5Y Dividends CAGR

SHE

13.48%

SPXS

N/A

5Y EPS CAGR

SHE

18.78%

SPXS

N/A

Debt to Equity

SHE

52.19%

SPXS

N/A

P/S Ratio

SHE

2.98

SPXS

N/A

P/B Ratio

SHE

4.56

SPXS

N/A

SHE vs SPXS - Holdings Comparison

SHE and SPXS have 0 common holdings. Overlap is 0.00%

SHE's top 25 holdings weight is 52.50%. SPXS's top 25 holdings weight is 22.26%.

Rank	SHE	SPXS
#1	ADVANCED MICRO DEVICES INC (AMD) - 5.00%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
#2	MICROSOFT CORP (MSFT) - 4.30%	N/A
#3	BROADCOM INC (AVGO) - 4.24%	N/A
#4	NVIDIA CORP (NVDA) - 4.20%	N/A
#5	NETFLIX INC (NFLX) - 4.05%	N/A
#6	INTEL CORP (INTC) - 3.15%	N/A
#7	JPMORGAN CHASE & CO (JPM) - 2.86%	N/A
#8	VERIZON COMMUNICATIONS INC (VZ) - 2.55%	N/A
#9	ORACLE CORP (ORCL) - 2.27%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 1.52%	N/A
#11	EXXON MOBIL CORP (XOM) - 1.43%	N/A
#12	THE WALT DISNEY CO (DIS) - 1.42%	N/A
#13	ANALOG DEVICES INC (ADI) - 1.40%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.36%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.35%	N/A
#16	BANK OF AMERICA CORP (BAC) - 1.33%	N/A
#17	CATERPILLAR INC (CAT) - 1.33%	N/A
#18	AT&T INC (T) - 1.26%	N/A
#19	UNITEDHEALTH GROUP INC (UNH) - 1.18%	N/A
#20	ARISTA NETWORKS INC (ANET) - 1.16%	N/A
#21	ABBVIE INC (ABBV) - 1.15%	N/A
#22	CHEVRON CORP (CVX) - 1.10%	N/A
#23	PROCTER & GAMBLE CO (PG) - 1.02%	N/A
#24	MERCK & CO INC (MRK) - 0.94%	N/A
#25	CORNING INC (GLW) - 0.93%	N/A
Total Holdings	233	1

SHE vs SPXS - Historical Returns

Returns include dividend reinvestment.

Period	SHE	SPXS
1 month	+1.20%	+4.00%
3 months	+19.28%	-29.40%
6 months	+16.31%	-17.67%
1 year	+28.00%	-44.56%
5 years(CAGR)	+10.34%	-35.10%
10 years(CAGR)	+12.50%	-42.20%
Max(CAGR)	+12.82%	-45.58%

SHE

+1.20%

Winner

SPXS

+4.00%

Winner

SHE

+19.28%

SPXS

-29.40%

Winner

SHE

+16.31%

SPXS

-17.67%

Winner

SHE

+28.00%

SPXS

-44.56%

5Y(CAGR)

Winner

SHE

+10.34%

SPXS

-35.10%

10Y(CAGR)

Winner

SHE

+12.50%

SPXS

-42.20%

Max(CAGR)

Winner

SHE

+12.82%

SPXS

-45.58%

SHE vs SPXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SHE	SPXS
2026	+16.15%	-19.75%
2025	+15.65%	-43.48%
2024	+24.08%	-46.28%
2023	+22.55%	-48.65%
2022	-21.67%	+38.60%
2021	+16.93%	-59.75%
2020	+17.20%	-69.67%
2019	+23.86%	-56.97%
2018	-3.64%	+4.98%
2017	+19.13%	-43.20%
2016	+12.03%	-38.78%
2015	N/A	-18.14%
2014	N/A	-39.64%
2013	N/A	-57.52%
2012	N/A	-39.97%
2011	N/A	-30.76%
2010	N/A	-46.06%
2009	N/A	-67.89%
2008	N/A	-43.19%

SHE vs SPXS Drawdown Comparison

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

The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current SHE drawdown is -2.98%. The current SPXS drawdown is -100.00%.

Rank	SHE	SPXS
#1	-35.78% Feb 19, 2020 - Sep 2, 2020	-100.00% Nov 20, 2008 - Jun 2, 2026
#2	-31.69% Nov 16, 2021 - Mar 7, 2024	N/A
#3	-18.17% Sep 21, 2018 - Apr 30, 2019	N/A
#4	-17.07% Feb 19, 2025 - Jun 26, 2025	N/A
#5	-10.28% Jan 26, 2018 - Jul 25, 2018	N/A
#6	-8.74% Jul 16, 2024 - Aug 30, 2024	N/A
#7	-8.54% Jan 28, 2026 - Apr 15, 2026	N/A
#8	-8.16% Sep 2, 2020 - Oct 9, 2020	N/A
#9	-7.79% Oct 12, 2020 - Nov 9, 2020	N/A
#10	-6.56% Jul 26, 2019 - Nov 14, 2019	N/A
#11	-5.83% Aug 24, 2016 - Nov 22, 2016	N/A
#12	-5.70% Apr 28, 2016 - Jul 8, 2016	N/A
#13	-5.68% Nov 12, 2025 - Dec 11, 2025	N/A
#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 SPXS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2016 - 2026)

SHE vs SPXS dividend yield comparison.

Year	SHE	SPXS
2026	0.52%	2.22%
2025	1.18%	0.98%
2024	1.14%	0.62%
2023	1.37%	0.57%
2022	1.54%	0.00%
2021	0.99%	0.00%
2020	1.24%	0.01%
2019	1.91%	0.02%
2018	7.39%	0.01%
2017	5.37%	0.00%
2016	6.41%	0.00%

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SHE vs SPXS

SHE vs SPXS - Performance Comparison

Key Characteristics

SHE vs SPXS - Holdings Comparison

SHE vs SPXS - Historical Returns

SHE vs SPXS - Annual Returns (2008 - 2026)

SHE vs SPXS Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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