Compare ELFC vs. SPYW ETF performance

›Compare ETFs›ELFC vs. SPYW ETF comparison

Comparing 2 ETFs	Performance (April 13, 2026 - May 13, 2026)
ELFC +0.20% SPYW -1.46%

Comparison analysis

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) and State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW) belong to the High Dividend and Europe Blended Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both ELFC and SPYW distribute dividends, with a TTM distribution yield of 4.12% and 3.59% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while SPYW invests in Financials, Industrials and Utilities as its top 3. ELFC’s top underlying securities are STELLANTIS NV (4.01%), OMV (3.81%) and TELEFONICA SA (3.36%). SPYW’s top underlying securities are ENERGIAS DE PORTUGAL (5.22%), UPM-KYMMENE OY (5.05%) and BOUYGUES (4.97%). With a Total Expense Ratio (TER) of 0.3%, ELFC is cheaper than SPYW, with 0.3%. ELFC has a 3M average daily volume (ADV) of +€470K vs. +€4.3M for SPYW. The recorded 1Y bid-ask spread is +8.22bps (ELFC) and +9.87bps (SPYW). The table below shows the full side-by-side ETF comparison of ELFC and SPYW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	ELFC Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EURThis ETF provides exposure to Other Eurozone Equities, excluding Financial Services ISIN DE000ETFL482	SPYW State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF - EURThis ETF provides exposure to Other European Equities ISIN IE00B5M1WJ87


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€28.39	€28.78
AuM	-	-
TER	0.3%	0.3%
Rating

Provider	Deka	State Street Investment Management
Investment strategy	The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index.	The objective of the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+0.20% To view, create a free account	-1.46% To view, create a free account
3 months	+3.85%	-0.06%
1 year	+19.81%	+9.87%
3 years	+37.86%	+42.74%
5 years	+64.94%	+50.43%
Month to date	-0.13%	-1.40%
Quarter to date	+2.75%	+2.17%
Year to date	+11.60%	+4.75%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	50	40
Weight of top 15 holdings
Top 15 holdings	STELLANTIS NV OMV TELEFONICA SA NATURGY ENERGY GROUP SA MERCEDES-BENZ GROUP AG RENAULT PAR ENI CARREFOUR VOLKSWAGEN PRF REPSOL YPF SA TOTALENERGIES SE DE000PAG9113 SAIPEM PERNOD-RICARD EDENRED To view, create a free account	ENERGIAS DE PORTUGAL UPM-KYMMENE OY BOUYGUES AGEAS(EX-FORTIS) UNIPOL GRUPPO FINANZIARIO KPN-KON.NV DEUTSCHE POST TERNA RETE ELETTRICA NAZIONALE GENERALI ALLIANZ SE A2A SPA SANOFI SA ELISA KONINKLIJKE AHOLD DELHAIZE NV MUNICH RE To view, create a free account

Replication
Benchmark	EURO iSTOXX ex Financials High Dividend 50 Index	S&P Euro High Yield Dividend Aristocrats Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +62.01bps Worst +36.84bps	Best +75.96bps Worst +30.78bps
Daily return difference	Avg +0.14bps Worst -2.75bps	Avg +0.23bps Worst -1.70bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about ELFC and SPYW

How did ELFC and SPYW perform in 2026?

As of 5/13/2026, ELFC has delivered a year-to-date performance of 11.60%, while SPYW has returned 4.75%.

Which ETF is seeing higher flows: ELFC or SPYW?

As of 5/13/2026, ELFC has recorded +€16M in net flows YTD, compared to +€177M for SPYW since the beginning of the year.

Which ETF shows higher volatility: ELFC or SPYW?

As of 5/13/2026, ELFC reported a 1-year volatility of 10.92%, whereas SPYW registered volatility 10.36% over the same period.

How do ELFC and SPYW differ in sector exposure?

As of 5/13/2026, ELFC is primarily exposed to sectors such as Utilities, weight 21.84%, Consumer Discretionary, weight 18.69% and Energy, weight 16.27%. The top sectors in SPYW feature Financials, weight 22.47%, Industrials, weight 22.10% and Utilities, weight 20.58%.

How do ELFC and SPYW differ in geographic exposure?

As of 5/13/2026, ELFC has its largest country exposures in France, weight 28.73%, Germany, weight 21.12% and Spain, weight 14.99%. The top countries in SPYW feature Italy, weight 21.35%, Germany, weight 19.01% and France, weight 14.14%.

How do ELFC and SPYW differ in terms of holdings?

As of 5/13/2026, ELFC include STELLANTIS NV, weight 4.01%, OMV, weight 3.81% and TELEFONICA SA, weight 3.36%. The top positions in SPYW feature ENERGIAS DE PORTUGAL, weight 5.22%, UPM-KYMMENE OY, weight 5.05% and BOUYGUES, weight 4.97%.

Is ELFC or SPYW more diversified?

As of 5/13/2026, ELFC holds 50 securities, with 40.47% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 57.11% concentrated in its top 15.

Which ETF has a higher distribution yield: ELFC or SPYW?

As of 5/13/2026, ELFC has a trailing 12-month yield of 4.12%, while SPYW offers 3.59%.

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