SHE vs TBT
Comparison between STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceTBT has outperformed SHE, delivering a return of +15.6% compared to +10.3%
SHE vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHE vs TBT - Historical Returns
Returns include dividend reinvestment.
SHE vs TBT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SHE | TBT |
|---|---|---|
| 2026 | +15.65% | +3.88% |
| 2025 | +15.65% | -1.41% |
| 2024 | +24.08% | +25.84% |
| 2023 | +22.55% | +1.22% |
| 2022 | -21.67% | +83.83% |
| 2021 | +16.93% | +2.55% |
| 2020 | +17.20% | -36.60% |
| 2019 | +23.86% | -22.02% |
| 2018 | -3.64% | +2.75% |
| 2017 | +19.13% | -16.51% |
| 2016 | +12.03% | -6.01% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -41.07% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | -14.72% |
| 2011 | N/A | -51.83% |
| 2010 | N/A | -26.11% |
| 2009 | N/A | +27.90% |
| 2008 | N/A | -45.18% |
SHE vs TBT Drawdown Comparison
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current SHE drawdown is -3.40%. The current TBT drawdown is -85.55%.
| Rank | SHE | TBT |
|---|---|---|
| #1 | -35.78% Feb 19, 2020 - Sep 2, 2020 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -31.69% Nov 16, 2021 - Mar 7, 2024 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -18.17% Sep 21, 2018 - Apr 30, 2019 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -17.07% Feb 19, 2025 - Jun 26, 2025 | -0.01% May 2, 2008 - May 6, 2008 |
| #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 TBT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
SHE vs TBT dividend yield comparison.
| Year | SHE | TBT |
|---|---|---|
| 2026 | 0.53% | 0.47% |
| 2025 | 1.18% | 3.21% |
| 2024 | 1.14% | 4.64% |
| 2023 | 1.37% | 4.98% |
| 2022 | 1.54% | 0.42% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.24% | 0.32% |
| 2019 | 1.91% | 2.12% |
| 2018 | 7.39% | 0.99% |
| 2017 | 5.37% | 0.00% |
| 2016 | 6.41% | 0.00% |
| 2008 | 0.00% | 0.44% |
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