SHE vs VXUS
SHE vs VXUS
State Street SPDR MSCI USA Gender Diversity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SHE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SHE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $322M | $156.5B | |
| Dividend Yield | 1.03% | 2.60% | |
| Holdings | 215 | 8,747 | |
| YTD Return | +20.42% | +13.40% | |
| 1Y Return | +29.70% | +27.42% | |
| 3Y Return (annualized) | +22.41% | +18.54% | |
| 5Y Return (annualized) | +10.21% | +9.05% | |
| Volatility (annualized) | 16.4% | 15.1% | |
| Max Drawdown | -36.2% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 7, 2016 | Jan 26, 2011 |
SHE vs VXUS Performance
State Street SPDR MSCI USA Gender Diversity ETF (SHE) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SHE returned +29.70% while VXUS returned +27.42%. Year to date, SHE is up 20.42% versus a gain of 13.40% for VXUS.
Over three years, SHE compounded at +22.41% per year against +18.54% for VXUS; over five years the annualized figures are +10.21% and +9.05% respectively. Across the full 10-year window we track, SHE has the edge at +10.65% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.2% for SHE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SHE charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, SHE currently yields 1.03% against 2.60% for VXUS.
Holdings Overlap
SHE and VXUS share 4 holdings out of 8089 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SHE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 1.58% | 0.00% | 1.58% |
| WCN:CA | 0.16% | 0.10% | 0.06% |
| IRM | 0.11% | 0.05% | 0.06% |
| BG | Pro | Pro | Pro |
See all 4 holdings SHE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SHE or VXUS?
SHE has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, SHE or VXUS?
Over the past year SHE returned +29.70% vs +27.42% for VXUS, so SHE leads on 1-year performance. Over the longest common window we track (10 years), SHE annualized +10.65% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, SHE or VXUS?
SHE has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: SHE -36.2% vs VXUS -39.9%.
Should I hold both SHE and VXUS?
SHE and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHE and VXUS?
SHE and VXUS share 4 common holdings with a 0.2% weight overlap. Combined, they hold 8089 unique securities.
Which pays a higher dividend, SHE or VXUS?
SHE yields 1.03% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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