Compare FLXD vs. SPYW ETF performance

›Compare ETFs›FLXD vs. SPYW ETF comparison

Comparing 2 ETFs	Performance (January 12, 2026 - April 10, 2026)
FLXD +10.75% SPYW +6.07%

Comparison analysis

Franklin European Quality Dividend UCITS ETF (FLXD) and State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW) belong to the Europe Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both FLXD and SPYW distribute dividends, with a TTM distribution yield of 3.75% and 3.55% respectively. Financials, Communication Services and Health Care are FLXD’s top sector exposures, while SPYW invests in Industrials, Financials and Utilities as its top 3. FLXD’s top underlying securities are NOVARTIS (3.37%), GSK PLC (3.33%) and SWISSCOM (3.29%). 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 0.25%, FLXD is cheaper than SPYW, with 0.3%. FLXD has a 3M average daily volume (ADV) of +€2.2M vs. +€5M for SPYW. The recorded 1Y bid-ask spread is +20.13bps (FLXD) and +10.72bps (SPYW). The table below shows the full side-by-side ETF comparison of FLXD and SPYW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	FLXD Franklin European Quality Dividend UCITS ETF - EURThis ETF provides exposure to Other European Equities Share class Dist EUR ISIN IE00BF2B0L69	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	€37.05	€29.10
AuM	-	-
Total AuM of fund	€495M
Base currency	EUR	EUR
E/R	0.25%	0.3%
Rating

Provider	Franklin Templeton	SPDR
Investment strategy	The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.	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	+3.59% To view, create a free account	+4.30% To view, create a free account
3 months	+10.75%	+6.07%
1 year	+32.67%	+24.91%
3 years	+65.28%	+49.65%
5 years	+85.30%	+55.05%
Month to date	+2.01%	+4.05%
Quarter to date	+2.01%	+4.05%
Year to date	+11.15%	+6.68%

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	NOVARTIS GSK PLC SWISSCOM SWISS PRIME SITE KPN-KON.NV TOTALENERGIES SE EQUINOR TELE2 TELENOR CAIXABANK SA IBERDROLA SA ELISA UPM-KYMMENE OY POSTE ITALIANE GENERALI 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	LibertyQ European Dividend Index	S&P Euro High Yield Dividend Aristocrats Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about FLXD and SPYW

How did FLXD and SPYW perform in 2026?

As of yesterday, FLXD has delivered a year-to-date performance of 11.15%, while SPYW has returned 6.68%.

Which ETF is seeing higher flows: FLXD or SPYW?

As of yesterday, FLXD has recorded +€101M in net flows YTD, compared to +€159M for SPYW since the beginning of the year.

Which ETF shows higher volatility: FLXD or SPYW?

As of yesterday, FLXD reported a 1-year volatility of 8.65%, whereas SPYW registered volatility 10.49% over the same period.

How do FLXD and SPYW differ in sector exposure?

As of yesterday, FLXD is primarily exposed to sectors such as Financials, weight 37.35%, Communication Services, weight 17.77% and Health Care, weight 11.24%. The top sectors in SPYW feature Industrials, weight 22.90%, Financials, weight 21.84% and Utilities, weight 20.32%.

How do FLXD and SPYW differ in geographic exposure?

As of yesterday, FLXD has its largest country exposures in Switzerland, weight 17.08%, United Kingdom, weight 13.34% and Spain, weight 10.69%. The top countries in SPYW feature Germany, weight 21.54%, Italy, weight 21.34% and Finland, weight 14.25%.

How do FLXD and SPYW differ in terms of holdings?

As of yesterday, FLXD include NOVARTIS, weight 3.37%, GSK PLC, weight 3.33% and SWISSCOM, weight 3.29%. The top positions in SPYW feature BOUYGUES, weight 5.01%, ENERGIAS DE PORTUGAL, weight 4.90% and UPM-KYMMENE OY, weight 4.89%.

Is FLXD or SPYW more diversified?

As of yesterday, FLXD holds 50 securities, with 47.34% 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: FLXD or SPYW?

As of yesterday, FLXD has a trailing 12-month yield of 3.75%, while SPYW offers 3.55%.

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