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SHE vs. BIBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SHE vs. BIBL

Last updated Jun 4, 2026

SHE (SPDR SSGA Gender Diversity Index ETF) and BIBL (Inspire 100 ETF) are both Large Cap Growth Equities funds - SHE tracks the SSGA Gender Diversity (TR) while BIBL tracks the Inspire 100 Index. Both are passively managed. Over the past 5 years, SHE returned 10.89%/yr vs 10.11%/yr for BIBL. Their correlation of 0.89 suggests significant overlap in exposure. SHE charges 0.20%/yr vs 0.35%/yr for BIBL.

Performance

SHE vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR SSGA Gender Diversity Index ETF (SHE) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SHE achieves a 19.56% return, which is significantly lower than BIBL's 23.84% return.

SHE

1D
-0.58%
1M
10.08%
YTD
19.56%
6M
21.08%
1Y
31.32%
3Y*
24.28%
5Y*
10.89%
10Y*
12.83%

BIBL

1D
0.42%
1M
5.68%
YTD
23.84%
6M
22.77%
1Y
40.34%
3Y*
22.20%
5Y*
10.11%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SHE vs. BIBL - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SHE
SPDR SSGA Gender Diversity Index ETF		19.56%15.50%23.35%22.37%-21.73%15.17%17.93%23.63%-3.48%4.77%
BIBL
Inspire 100 ETF		23.84%17.27%12.49%17.87%-23.26%27.44%22.62%29.68%-7.64%4.38%

Correlation

The correlation between SHE and BIBL is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.80

Correlation (3Y)
Calculated over the trailing 3-year period

0.83

Correlation (5Y)
Calculated over the trailing 5-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2017

0.89

The correlation between SHE and BIBL has been stable across timeframes, ranging from 0.80 to 0.89 - a consistent structural relationship.

SHE vs. BIBL - Sectors Allocation Comparison

Sectors
SHE
BIBL

Technology

38.0%
30.1%

Financial Services

11.9%
8.3%

Communication Services

9.5%

-

Industrials

8.9%
26.8%

Consumer Cyclical

8.9%
0.3%

Healthcare

8.7%
4.3%

Consumer Defensive

4.6%
0.5%

Energy

3.4%
6.9%

Utilities

2.2%
3.5%

Real Estate

1.9%
14.7%

Basic Materials

1.9%
4.2%

Technology

SHE
38.0%
BIBL
30.1%

Financial Services

SHE
11.9%
BIBL
8.3%

Communication Services

SHE
9.5%
BIBL

-

Industrials

SHE
8.9%
BIBL
26.8%

Consumer Cyclical

SHE
8.9%
BIBL
0.3%

Healthcare

SHE
8.7%
BIBL
4.3%

Consumer Defensive

SHE
4.6%
BIBL
0.5%

Energy

SHE
3.4%
BIBL
6.9%

Utilities

SHE
2.2%
BIBL
3.5%

Real Estate

SHE
1.9%
BIBL
14.7%

Basic Materials

SHE
1.9%
BIBL
4.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPDR SSGA Gender Diversity Index ETF

Inspire 100 ETF

Often compared with SHE:
SHE vs. SPYSHE vs. VOOSHE vs. VEGNSHE vs. SCHXSHE vs. VTISHE vs. ESGVSHE vs. ^GSPC
Often compared with BIBL:
BIBL vs. TPHDBIBL vs. BLESBIBL vs. GLRYBIBL vs. FDLSBIBL vs. KCEBIBL vs. JMOMBIBL vs. FPHAX

Return for Risk

SHE vs. BIBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SHE
SHE Risk / Return Rank: 7474
Overall Rank
SHE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
SHE Sortino Ratio Rank: 7575
Sortino Ratio Rank
SHE Omega Ratio Rank: 7070
Omega Ratio Rank
SHE Calmar Ratio Rank: 7373
Calmar Ratio Rank
SHE Martin Ratio Rank: 7777
Martin Ratio Rank
BIBL
BIBL Risk / Return Rank: 8181
Overall Rank
BIBL Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7878
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7575
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8484
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SHE vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR SSGA Gender Diversity Index ETF (SHE) and Inspire 100 ETF (BIBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

SHEBIBLDifference
Sharpe ratioReturn per unit of total volatility
2.43
2.62

-0.19

Sortino ratioReturn per unit of downside risk
3.43
3.53

-0.10

Omega ratioGain probability vs. loss probability

1.43

1.45

-0.03

Calmar ratioReturn relative to maximum drawdown

3.68

4.53

-0.85

Martin ratioReturn relative to average drawdown

14.98

19.63

-4.65

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SHE vs. BIBL - Sharpe Ratio Comparison

The current SHE Sharpe Ratio is 2.43, which is comparable to the BIBL Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of SHE and BIBL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

SHEBIBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

2.62

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.52

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.63

+0.11

Drawdowns

SHE vs. BIBL - Drawdown Comparison

The maximum SHE drawdown since its inception was -35.80%, roughly equal to the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for SHE and BIBL.

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Drawdown Indicators

SHEBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-35.80%

-36.12%

+0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-8.54%

-8.94%

+0.40%

Max Drawdown (3Y)

Largest decline over 3 years

-17.07%

-20.60%

+3.53%

Max Drawdown (5Y)

Largest decline over 5 years

-31.69%

-30.85%

-0.84%

Max Drawdown (10Y)

Largest decline over 10 years

-35.80%

—

—

Current Drawdown

Current decline from peak

-0.58%

0.00%

-0.58%

Average Drawdown

Average peak-to-trough decline

-6.30%

-7.04%

+0.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

2.06%

+0.04%

Volatility

SHE vs. BIBL - Volatility Comparison

SPDR SSGA Gender Diversity Index ETF (SHE) has a higher volatility of 5.06% compared to Inspire 100 ETF (BIBL) at 4.62%. This indicates that SHE's price experiences larger fluctuations and is considered to be riskier than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SHEBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.06%

4.62%

+0.44%

Volatility (6M)

Calculated over the trailing 6-month period

10.29%

12.63%

-2.34%

Volatility (1Y)

Calculated over the trailing 1-year period

12.94%

15.47%

-2.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

19.59%

-2.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.04%

21.08%

-3.04%

SHE vs. BIBL - Expense Ratio Comparison

SHE has a 0.20% expense ratio, which is lower than BIBL's 0.35% expense ratio.

Dividends

SHE vs. BIBL - Dividend Comparison

SHE's dividend yield for the trailing twelve months is around 1.06%, more than BIBL's 0.95% yield.

PositionTTM2025202420232022202120202019201820172016
BIBL
Inspire 100 ETF		0.95%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%0.00%
SHE
SPDR SSGA Gender Diversity Index ETF		1.06%1.18%1.14%1.37%1.54%0.99%1.24%1.91%7.39%5.37%6.41%

Frequently Asked Questions

SHE and BIBL have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SHE has higher volatility (5.06%) compared to BIBL (4.62%). In terms of maximum drawdown, SHE dropped -35.80% vs BIBL's -36.12%.

On 5-year performance, SHE leads with 10.89% vs 10.11% for BIBL. On fees, SHE is cheaper at 0.20% per year. On volatility, BIBL has been the lower-risk option at 4.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SHE has performed better with a 10.89% return vs 10.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SHE is cheaper with a 0.20% expense ratio, compared with 0.35% for BIBL.

SHE has the higher dividend yield at 1.06%, compared with 0.95% for BIBL.

SHE tracks SSGA Gender Diversity (TR), while BIBL tracks Inspire 100 Index. They also come from different issuers: State Street and Inspire. Their fees differ too: 0.20% for SHE and 0.35% for BIBL.

BIBL currently has the higher Sharpe Ratio (2.62 vs 2.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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