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FEOEvsPTINETF Comparison

ETF 1

FEOE

First Eagle Overseas Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full FEOE fund page

VS

ETF 2

PTIN

Pacer Trendpilot International ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full PTIN fund page

First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, PTIN's top sector exposures are Financials, Industrials and Information Technology. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.67% for PTIN. FEOE is up 8.6% year-to-date (YTD) with +$613M in YTD flows. PTIN performs better with 9.51% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FEOE and PTIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEOE vs PTIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEOE PTIN	+6.33%+9.64%	+2.33%+3.64%	+8.60%+9.51%	+33.17%+30.33%	n/a+39.13%	n/a+36.19%
Flows	FEOE PTIN	+$187M-	+$480M+$12M	+$613M+$5M	+$983M-$3M	-+$16M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEOE PTIN	+17.64%+19.90%	+12.06%+13.10%	n/a+12.82%	n/a+11.85%
Max drawdown	FEOE PTIN	-11.79%-11.16%	-11.79%-11.16%	n/a-13.61%	n/a-17.67%
Max drawdown duration	FEOE PTIN	60d60d	60d60d	n/a177d	n/a848d

Trading data

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	FEOE	PTIN
Last sale 5/1/2026 at 5:08 PM	$52.61	$34.88
Previous close 04/29/2026	$52.71	$33.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FEOE

is actively managed and doesn’t replicate an index

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	FEOE	PTIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:08 PM

Live

Closed

	FEOE	PTIN
Last price	$52.61	$34.88
1D performance	-0.20%	+2.73%
AuM	$1.14 B	$182.64 M
E/R	0.79%	0.67%

Characteristics

	FEOE	PTIN
Management strategy	Active	Passive
Provider	First Eagle Investments	PACER ETFs
Benchmark	-	Pacer Trendpilot International Index
N° of holdings	64	452
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	May 2, 2019
ESG	No	No

More FEOE data on Trackinsight

More PTIN data on Trackinsight

Exposure

Countries

FEOE

Japan

15.65%

Canada

11.09%

United Kingdom

10.77%

USA

7.98%

France

7.37%

Other

47.14%

PTIN

Japan

21.71%

United Kingdom

11.74%

Canada

10.49%

Republic of Korea

7.37%

Other

48.69%

Sectors

FEOE

Consumer Staples

16.62%

Financials

14.53%

Industrials

12.42%

Consumer Discreti.

11.1%

Information Techn.

9.12%

Materials

9.08%

Other

27.13%

PTIN

Financials

23.51%

Industrials

16.38%

Information Techn.

13.11%

Consumer Discreti.

7.9%

Other

39.1%

Diversification

FEOE

Total weight of top 15 holdings out of 15

36.79%

PTIN

Total weight of top 15 holdings out of 15

19.77%

Top 15 holdings

Data as of March 31, 2026

FEOE

IMPERIAL OIL

4.32%

BRITISH AMERICAN TOBACCO

3.92%

SAMSUNG ELECTR

3.83%

PROSUS NV

2.59%

LVMH MOET HENNESSY LOUIS VUITT

2.48%

US3444191064

2.24%

MERCK

2.10%

JARDINE MATHESON

2.05%

CIE FINANCIERE RICHEMONT AG ZUG

2.02%

DASSAULT SYSTEMES

2.02%

NESTLE SA

1.99%

SMC

1.87%

INVESTOR

1.83%

WALMEX V

1.79%

US8740391003

1.74%

PTIN

SAMSUNG ELECTR

2.76%

ASML HOLDING

2.37%

SK HYNIX

1.50%

ASTRAZENECA

1.44%

NOVARTIS

1.35%

HSBC HOLDINGS

1.31%

SHELL PLC

1.27%

NESTLE SA

1.19%

TOYOTA

1.13%

ROYAL BK CANADA

1.06%

MITSUBISHI UFJ FINANCIAL GROUP

0.93%

COMMONWEALTH BANK OF AUSTRALIA

0.92%

TOTALENERGIES SE

0.89%

BHP GROUP LTD

0.83%

SIEMENS

0.82%

Frequently asked questions about FEOE and PTIN

How have the FEOE and PTIN ETFs performed in 2026?

As of April 30, 2026, FEOE is up 8.6% year-to-date (YTD), while PTIN has returned 9.51%. That puts PTIN better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or PTIN?

Year-to-date, the FEOE ETF saw +$613M in flows, compared to +$5M for PTIN.

Which ETF is more volatile: FEOE or PTIN?

Over the past year, FEOE had a volatility of 12.06%, while PTIN experienced 13.1%.

Which ETF is bigger: FEOE or PTIN?

As of April 30, 2026, FEOE holds $1.14 B in assets under management (AUM), while PTIN manages $182.64 M.

What sectors do the FEOE and PTIN ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEOE ETF and PTIN ETF?

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: FEOE or PTIN?

FEOE holds 69 securities with 36.79% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEOE

FEOEvsPTINETF Comparison

First Eagle Overseas Equity ETF

Pacer Trendpilot International ETF

FEOE vs PTIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEOE and PTIN ETFs performed in 2026?

As of April 30, 2026, FEOE is up 8.6% year-to-date (YTD), while PTIN has returned 9.51%. That puts PTIN better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or PTIN?

Year-to-date, the FEOE ETF saw +$613M in flows, compared to +$5M for PTIN.

Which ETF is more volatile: FEOE or PTIN?

Over the past year, FEOE had a volatility of 12.06%, while PTIN experienced 13.1%.

Which ETF is bigger: FEOE or PTIN?

As of April 30, 2026, FEOE holds $1.14 B in assets under management (AUM), while PTIN manages $182.64 M.

What sectors do the FEOE and PTIN ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEOE ETF and PTIN ETF?

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: FEOE or PTIN?

FEOE holds 69 securities with 36.79% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.

First Eagle Investments Expands into the ETF Market

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up