Compare ELFC vs. SPYW ETF performance
Comparing 2 ETFs | Performance (January 16, 2026 - April 16, 2026) |
ELFC SPYW |
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 Europe Blended Cap and High Dividend 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 4.11% and 3.54% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while SPYW invests in Industrials, Financials and Utilities as its top 3. ELFC’s top underlying securities are OMV (3.99%), ENGIE (3.14%) and TELEFONICA SA (2.91%). SPYW’s top underlying securities are BOUYGUES (5.01%), ENERGIAS DE PORTUGAL (4.90%) and UPM-KYMMENE OY (4.89%). 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 +€480K vs. +€4.8M for SPYW. The recorded 1Y bid-ask spread is +9.50bps (ELFC) and +10.57bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €28.48 | €29.22 | ||
AuM | - | - | ||
E/R | 0.3% | 0.3% | ||
Rating | ||||
Provider | ||||
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 | +4.65% To view, create a free account | +3.95% To view, create a free account | ||
3 months | +11.07% | +5.40% | ||
1 year | +31.24% | +18.26% | ||
3 years | +38.25% | +47.65% | ||
5 years | +67.45% | +53.54% | ||
Month to date | +3.08% | +3.86% | ||
Quarter to date | +3.08% | +3.86% | ||
Year to date | +11.95% | +6.48% | ||
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 | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 50 | 40 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | OMV ENGIE TELEFONICA SA CARREFOUR ENI UPM-KYMMENE OY REPSOL YPF SA ELISA MERCEDES-BENZ GROUP AG ORANGE TOTALENERGIES SE EDENRED ENERGIAS DE PORTUGAL PERNOD-RICARD ENEL GLOBAL TRADING To view, create a free account | BOUYGUES ENERGIAS DE PORTUGAL UPM-KYMMENE OY AGEAS(EX-FORTIS) UNIPOL GRUPPO FINANZIARIO DEUTSCHE POST KPN-KON.NV GENERALI TERNA RETE ELETTRICA NAZIONALE ALLIANZ SE A2A SPA ELISA SANOFI SA KONE KONINKLIJKE AHOLD DELHAIZE NV To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about ELFC and SPYW
How did ELFC and SPYW perform in 2026?
As of 4/16/2026, ELFC has delivered a year-to-date performance of 11.95%, while SPYW has returned 6.48%.
Which ETF is seeing higher flows: ELFC or SPYW?
As of 4/16/2026, ELFC has recorded +€29M in net flows YTD, compared to +€159M for SPYW since the beginning of the year.
Which ETF shows higher volatility: ELFC or SPYW?
As of 4/16/2026, ELFC reported a 1-year volatility of 10.92%, whereas SPYW registered volatility 10.07% over the same period.
How do ELFC and SPYW differ in sector exposure?
As of 4/16/2026, ELFC is primarily exposed to sectors such as Utilities, weight 23.69%, Consumer Discretionary, weight 17.06% and Energy, weight 15.04%. The top sectors in SPYW feature Industrials, weight 22.90%, Financials, weight 21.84% and Utilities, weight 20.32%.
How do ELFC and SPYW differ in geographic exposure?
As of 4/16/2026, ELFC has its largest country exposures in France, weight 34.57%, Germany, weight 20.77% and Italy, weight 11.90%. The top countries in SPYW feature Germany, weight 21.54%, Italy, weight 21.34% and Finland, weight 14.25%.
How do ELFC and SPYW differ in terms of holdings?
As of 4/16/2026, ELFC include OMV, weight 3.99%, ENGIE, weight 3.14% and TELEFONICA SA, weight 2.91%. The top positions in SPYW feature BOUYGUES, weight 5.01%, ENERGIAS DE PORTUGAL, weight 4.90% and UPM-KYMMENE OY, weight 4.89%.
Is ELFC or SPYW more diversified?
As of 4/16/2026, ELFC holds 50 securities, with 39.12% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 56.18% concentrated in its top 15.
Which ETF has a higher distribution yield: ELFC or SPYW?
As of 4/16/2026, ELFC has a trailing 12-month yield of 4.11%, while SPYW offers 3.54%.
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