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FEZvsPTEUETF Comparison

ETF 1

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.28%

Full FEZ fund page

VS

ETF 2

PTEU

Pacer Trendpilot European Index ETF

This fund is part of

Multi-Asset: Other

+0.12%

Full PTEU fund page

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. 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 up 2.62% year-to-date (YTD) with -$656M in YTD flows. PTEU performs better with 3.13% 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEZ PTEU	+4.52%+4.57%	-1.51%-1.04%	+2.62%+3.13%	+22.02%+22.97%	+56.53%+30.33%	+63.29%+43.40%
Flows	FEZ PTEU	-$241M-	-$799M-$3M	-$656M-$3M	-$659M-$2M	+$457M-$15M	+$1.15B-$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEZ PTEU	+26.21%+22.80%	+17.50%+15.52%	+17.83%+15.13%	+20.80%+14.40%
Max drawdown	FEZ PTEU	-12.89%-12.25%	-12.89%-12.25%	-15.03%-14.39%	-34.74%-14.39%
Max drawdown duration	FEZ PTEU	65d65d	65d65d	44d85d	584d85d

Trading data

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	FEZ	PTEU
Last sale 5/1/2026 at 1:30 PM	$65.99	$31.99
Previous close 05/01/2026	$65.97	$31.69
Consolidated volume 05/01/2026
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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	FEZ	PTEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEZ	PTEU
Last price	$65.99	$31.99
1D performance	+0.03%	+0.93%
AuM	$4.45 B	$35.03 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	253
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	December 14, 2015
ESG	No	No

More FEZ data on Trackinsight

More PTEU data on Trackinsight

Exposure

Countries

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

PTEU

France

26.57%

Germany

25.18%

Netherlands

16.73%

Italy

8.84%

Other

22.68%

Sectors

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

PTEU

Financials

18.85%

Industrials

18.5%

Information Techn.

13.08%

Consumer Discreti.

8.68%

Utilities

7.41%

Other

33.48%

Diversification

FEZ

Total weight of top 15 holdings out of 15

52.27%

PTEU

Total weight of top 15 holdings out of 15

33.95%

Top 15 holdings

Data as of March 31, 2026

FEZ

ASML HOLDING

9.76%

TOTALENERGIES SE

4.43%

SIEMENS

3.87%

SAP SE

3.76%

ALLIANZ SE

3.42%

SCHNEIDER ELECTRIC SE

3.31%

IBERDROLA SA

3.07%

LVMH MOET HENNESSY LOUIS VUITT

2.90%

DEUTSCHE TELEKOM AG

2.82%

SIEMENS ENERGY AG

2.75%

SAFRAN

2.58%

AIR LIQUIDE

2.58%

AIRBUS SE

2.37%

SANOFI SA

2.34%

UNICREDIT SPA

2.30%

PTEU

ASML HOLDING

7.08%

SIEMENS

2.48%

SAP SE

2.48%

TOTALENERGIES SE

2.39%

ALLIANZ SE

2.23%

IBERDROLA SA

2.12%

SCHNEIDER ELECTRIC SE

2.02%

LVMH MOET HENNESSY LOUIS VUITT

1.94%

DEUTSCHE TELEKOM AG

1.81%

SIEMENS ENERGY AG

1.73%

AIR LIQUIDE

1.67%

SAFRAN

1.57%

AIRBUS SE

1.52%

UNICREDIT SPA

1.48%

SANOFI SA

1.43%

Frequently asked questions about FEZ and PTEU

How have the FEZ and PTEU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while PTEU has returned 3.13%. 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 -$656M in flows, compared to -$3M for PTEU.

Which ETF is more volatile: FEZ or PTEU?

Over the past year, FEZ had a volatility of 17.5%, while PTEU experienced 15.52%.

Which ETF is bigger: FEZ or PTEU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while PTEU manages $35.03 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, TOTALENERGIES SE and SIEMENS. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: FEZ or PTEU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. PTEU has 265 securities and a top 15 weight of 33.95%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

FEZvsPTEUETF Comparison

State Street SPDR EURO STOXX 50 ETF

Pacer Trendpilot European Index ETF

FEZ vs PTEU 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 FEZ and PTEU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while PTEU has returned 3.13%. 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 -$656M in flows, compared to -$3M for PTEU.

Which ETF is more volatile: FEZ or PTEU?

Over the past year, FEZ had a volatility of 17.5%, while PTEU experienced 15.52%.

Which ETF is bigger: FEZ or PTEU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while PTEU manages $35.03 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, TOTALENERGIES SE and SIEMENS. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: FEZ or PTEU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. PTEU has 265 securities and a top 15 weight of 33.95%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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