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FEZvsPTEUETF Comparison
Pacer Trendpilot European Index ETF
SPDR EURO STOXX 50 ETF (FEZ) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the segment. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PTEU's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for PTEU. FEZ is down -2.49% year-to-date (YTD) with -$77M in YTD flows. PTEU performs better with -2.14% 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.
FEZ vs PTEU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ PTEU | -7.21%-6.87% | -1.21%-0.44% | -2.49%-2.14% | +16.06%+11.25% | +63.24%+33.68% | +64.53%+43.68% |
| Flows | FEZ PTEU | -$220M- | +$58M-$3M | -$77M-$3M | -$10M-$492K | +$1.30B-$15M | +$1.73B-$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ PTEU | +19.31%+17.39% | +18.68%+16.08% | +17.65%+14.96% | +20.40%+14.01% |
| Max drawdown | FEZ PTEU | -9.54%-8.97% | -15.03%-14.39% | -15.03%-14.39% | -34.74%-14.39% |
| Max drawdown duration | FEZ PTEU | 15d15d | 44d85d | 44d85d | 584d85d |
FEZ | PTEU | |
Last sale 3/13/2026 at 1:30 PM | $61.90 | $29.76 |
| Previous close 03/12/2026 | $62.72 | $30.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEZ | PTEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEZ | PTEU | |
|---|---|---|
| Last price | $61.90 | $29.76 |
| 1D performance | -1.31% | -1.24% |
| AuM | $4.82 B | $33.24 M |
| E/R | 0.29% | 0.65% |
FEZ | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | PACER ETFs |
| Benchmark | Euro Stoxx 50 Index | Pacer Trendpilot European Index |
| N° of holdings | 48 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 14, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEZ and PTEU ETFs performed in 2026?
As of March 12, 2026, FEZ is down -2.49% year-to-date (YTD), while PTEU has lost -2.14%. 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 -$77M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: FEZ or PTEU?
Over the past year, FEZ had a volatility of 18.68%, while PTEU experienced 16.08%.
Which ETF is bigger: FEZ or PTEU?
As of March 12, 2026, FEZ holds $4.82 B in assets under management (AUM), while PTEU manages $33.24 M.
What sectors do the FEZ and PTEU ETFs invest in?
FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PTEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEZ ETF and PTEU ETF?
FEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. PTEU holds in its top three: ASML HOLDING, SAP SE and SIEMENS.
Which ETF is more diversified: FEZ or PTEU?
FEZ holds 48 securities with 51.93% of its assets in the top 15. PTEU has 269 securities and a top 15 weight of 34.05%.
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