FEZvsPTEUETF Comparison
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 8.68% year-to-date (YTD) with -$723M in YTD flows. PTEU performs better with 8.96% 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 | +6.74%+5.70% | +11.79%+11.74% | +8.68%+8.96% | +22.59%+23.10% | +65.43%+38.07% | +71.34%+49.68% |
| Flows | FEZ PTEU | -- | -$608M- | -$723M-$3M | -$848M-$6M | +$400M-$12M | +$450M-$29M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ PTEU | +24.14%+20.69% | +18.23%+16.10% | +18.04%+15.31% | +20.89%+14.48% |
| Max drawdown | FEZ PTEU | -5.28%-4.42% | -12.89%-12.25% | -15.03%-14.39% | -34.74%-14.39% |
| Max drawdown duration | FEZ PTEU | 43d16d | 107d106d | 44d85d | 584d85d |
FEZ | PTEU | |
Last sale 6/18/2026 at 1:30 PM | $70.06 | $33.46 |
| Previous close 06/18/2026 | $69.24 | $33.52 |
| Consolidated volume 06/18/2026 | ||
| 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 | $70.06 | $33.46 |
| 1D performance | +1.18% | -0.20% |
| AuM | $4.64 B | $37.01 M |
| E/R | 0.29% | 0.65% |
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 | 252 |
| 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
