Data as of Oct 28, 2026.

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EZU vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to SDY's +16.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $21.9bn for State Street SPDR S&P Dividend ETF.

At a glance
+7.1%
EZU total return, 1 year
+16.5%
SDY total return, 1 year
0.50%
EZU expense ratio
0.35%
SDY expense ratio

Pair scorecard

SDY costs 0.15 points a year less; their one-year returns differ by 9.4 points; SDY is 2.4 times larger.

EZU vs SDY: Differences, Returns & Fees
MeasureEZUSDY
Return
Total return, 1 year+7.1%+16.5%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 27, 2026$9.2bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%20.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EZU and SDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU SDY
AEROPORTS DE PARIS SA 0.06% 1.55%
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
KENVUE INC 1.55%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P Dividend
Total return, 1 year +7.1% +16.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.35%
Already in the S&P 500 0.0% 84.4%
Holdings 216 156
Net assets, as of Oct 27, 2026 $9.2bn $21.9bn

EZU and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, EZU or SDY?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and SDY +16.5%.
Which is cheaper, EZU or SDY?
SDY is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and SDY overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-sdy

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