FEZvsPTEUETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for PTEU. FEZ is up 7.14% year-to-date (YTD) with -$917M in YTD flows. PTEU performs better with 7.52% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FEZ and PTEU 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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FEZ vs PTEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ PTEU | -4.61%-3.79% | -1.42%-1.32% | +7.14%+7.52% | +13.81%+13.81% | +69.82%+41.20% | +72.20%+49.17% |
| Flows | FEZ PTEU | -- | -$194M- | -$917M-$3M | -$765M-$3M | +$367M-$15M | +$149M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ PTEU | +14.63%+13.16% | +18.32%+16.21% | +17.85%+15.18% | +20.90%+14.47% |
| Max drawdown | FEZ PTEU | -5.64%-4.85% | -12.89%-12.25% | -15.03%-14.39% | -34.74%-14.39% |
| Max drawdown duration | FEZ PTEU | 33d33d | 107d106d | 44d85d | 584d85d |
Trading data
FEZ | PTEU | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | $33.03 |
| Previous close 09/17/2026 | $68.88 | $33.39 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEZ | PTEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEZ | PTEU | |
|---|---|---|
| Last price | $68.18 | $33.03 |
| 1D performance | -1.02% | -1.09% |
| AuM | $4.30 B | $36.52 M |
| E/R | 0.29% | 0.65% |
Characteristics
FEZ | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | Euro Stoxx 50 Index | Pacer Trendpilot European Index |
| N° of holdings | 47 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 14, 2015 |
| ESG | No | No |
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Exposure
Countries
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
PTEU
Germany
24.58%
France
24.07%
Netherlands
17.3%
Italy
9.68%
Other
24.37%
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
PTEU
Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
PTEU
Total weight of top 15 holdings out of 15
35.23%
Top 15 holdings
Data as of July 31, 2026
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
PTEU
ASML Holding NV
8.00%
Siemens AG
2.99%
Allianz SE
2.38%
SAP SE
2.35%
Schneider Electric SE
2.27%
TotalEnergies SE
2.13%
Iberdrola SA
2.06%
UniCredit SpA
1.78%
Airbus SE
1.71%
LVMH Moët Hennessy Louis Vuitton SE
1.70%
Safran SA
1.69%
Siemens Energy AG
1.61%
Air Liquide SA
1.57%
BNP Paribas SA
1.55%
Intesa Sanpaolo SpA
1.44%
Frequently asked questions about FEZ and PTEU
How have the FEZ and PTEU ETFs performed in 2026?
As of September 18, 2026, FEZ is up 7.14% year-to-date (YTD), while PTEU has returned 7.52%. That puts PTEU better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or PTEU?
Year-to-date, the FEZ ETF saw -$917M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: FEZ or PTEU?
Over the past year, FEZ had a volatility of 18.32%, while PTEU experienced 16.21%.
Which ETF is bigger: FEZ or PTEU?
As of September 18, 2026, FEZ holds $4.30 B in assets under management (AUM), while PTEU manages $36.52 M.
What sectors do the FEZ and PTEU ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, PTEU focuses on Finance, Industrials and Technology.
What are the top holdings of the FEZ ETF and PTEU ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and TotalEnergies SE. PTEU holds in its top three: ASML Holding NV, Siemens AG and Allianz SE.
Which ETF is more diversified: FEZ or PTEU?
FEZ holds 47 securities with 52.07% of its assets in the top 15. PTEU has 262 securities and a top 15 weight of 35.23%.
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