Compare SPYW vs. EQDS ETF performance
Comparing 2 ETFs | Performance (March 30, 2026 - April 30, 2026) |
SPYW EQDS |
Comparison analysis State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW) provides exposure to the Europe Blended Cap and High Dividend segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Europe Large and Mid Cap and Multi-Factor segments. Both funds use a Direct (Physical) replication method to follow their index with SPYW using the Full replication approach and EQDS applying the Optimized sampling model. Both SPYW and EQDS distribute dividends, with a TTM distribution yield of 3.57% and 3.31% respectively. Both funds invest in the same top 3 sectors: Financials, Industrials and Utilities. SPYW’s top underlying securities are ENERGIAS DE PORTUGAL (5.22%), UPM-KYMMENE OY (5.05%) and BOUYGUES (4.97%). EQDS’s top underlying securities are NOVARTIS (4.58%), IBERDROLA SA (3.43%) and ABB (3.21%). With a Total Expense Ratio (TER) of 0.3%, SPYW is more expensive than EQDS, with 0.28%. SPYW has a 3M average daily volume (ADV) of +€4.5M vs. +€1.9M for EQDS. The recorded 1Y bid-ask spread is +10.60bps (SPYW) and +11.45bps (EQDS). The table below shows the full side-by-side ETF comparison of SPYW and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SPYW State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF - EURThis ETF provides exposure to Other European Equities ISIN IE00B5M1WJ87 | EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Dist EUR ISIN IE00BYYHSM20 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €28.97 | €6.73 | ||
AuM | - | - | ||
Total AuM of fund | €865M | |||
Base currency | EUR | EUR | ||
E/R | 0.3% | 0.28% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +4.10% To view, create a free account | +4.53% To view, create a free account | ||
3 months | +6.05% | +2.63% | ||
1 year | +12.82% | +10.33% | ||
3 years | +47.30% | +34.30% | ||
5 years | +54.99% | +65.20% | ||
Month to date | +3.62% | +4.41% | ||
Quarter to date | +3.62% | +4.41% | ||
Year to date | +6.24% | +3.58% | ||
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 | 40 | 79 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | 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 | NOVARTIS IBERDROLA SA ABB NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE VOLVO AXA GB00BVZK7T90 EQUINOR MUNICH RE CAIXABANK SA GENERALI GROUPE DANONE SWISS REINSURANCE To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +75.96bps Worst +30.78bps | Best +23.09bps Worst +7.92bps | ||
Daily return difference | Avg +0.23bps Worst -1.70bps | Avg +0.08bps Worst -5.72bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SPYW and EQDS
How did SPYW and EQDS perform in 2026?
As of yesterday, SPYW has delivered a year-to-date performance of 6.24%, while EQDS has returned 3.58%.
Which ETF is seeing higher flows: SPYW or EQDS?
As of yesterday, SPYW has recorded +€162M in net flows YTD, compared to -€89M for EQDS since the beginning of the year.
Which ETF shows higher volatility: SPYW or EQDS?
As of yesterday, SPYW reported a 1-year volatility of 10.09%, whereas EQDS registered volatility 10.04% over the same period.
How do SPYW and EQDS differ in sector exposure?
As of yesterday, SPYW is primarily exposed to sectors such as Financials, weight 22.47%, Industrials, weight 22.10% and Utilities, weight 20.58%. The top sectors in EQDS feature Financials, weight 27.81%, Industrials, weight 16.02% and Utilities, weight 10.64%.
How do SPYW and EQDS differ in geographic exposure?
As of yesterday, SPYW has its largest country exposures in Italy, weight 21.35%, Germany, weight 19.01% and France, weight 14.14%. The top countries in EQDS feature Switzerland, weight 18.08%, United Kingdom, weight 17.17% and France, weight 11.27%.
How do SPYW and EQDS differ in terms of holdings?
As of yesterday, SPYW include ENERGIAS DE PORTUGAL, weight 5.22%, UPM-KYMMENE OY, weight 5.05% and BOUYGUES, weight 4.97%. The top positions in EQDS feature NOVARTIS, weight 4.58%, IBERDROLA SA, weight 3.43% and ABB, weight 3.21%.
Is SPYW or EQDS more diversified?
As of yesterday, SPYW holds 40 securities, with 57.11% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 79 holdings and has 42.15% concentrated in its top 15.
Which ETF has a higher distribution yield: SPYW or EQDS?
As of yesterday, SPYW has a trailing 12-month yield of 3.57%, while EQDS offers 3.31%.
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