PTEUvsEZUETF Comparison
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Pacer Trendpilot European Index ETF (PTEU) belongs to the Multi-Asset: Other segment. iShares MSCI Eurozone ETF (EZU) is part of the Europe Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PTEU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for EZU. PTEU is up 3.13% year-to-date (YTD) with -$3M in YTD flows. EZU performs better with 3.98% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of PTEU and EZU 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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PTEU vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU EZU | +4.57%+4.91% | -1.04%-0.79% | +3.13%+3.98% | +22.97%+23.02% | +30.33%+56.78% | +43.40%+55.69% |
| Flows | PTEU EZU | --$194M | -$3M-$80M | -$3M+$208M | -$2M+$369M | -$15M-$1.12B | -$29M+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU EZU | +22.80%+23.27% | +15.52%+16.15% | +15.13%+16.41% | +14.40%+19.46% |
| Max drawdown | PTEU EZU | -12.25%-12.88% | -12.25%-12.88% | -14.39%-14.68% | -14.39%-36.27% |
| Max drawdown duration | PTEU EZU | 65d65d | 65d65d | 85d153d | 85d901d |
Trading data
PTEU | EZU | |
Last sale 5/1/2026 at 1:30 PM | $31.99 | $66.69 |
| Previous close 05/01/2026 | $31.69 | $66.62 |
| 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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PTEU | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PTEU | EZU | |
|---|---|---|
| Last price | $31.99 | $66.69 |
| 1D performance | +0.93% | +0.11% |
| AuM | $35.03 M | $9.45 B |
| E/R | 0.65% | 0.5% |
Characteristics
PTEU | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot European Index | MSCI EMU Index |
| N° of holdings | 253 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2015 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
PTEU
France
26.57%
Germany
25.18%
Netherlands
16.73%
Italy
8.84%
Other
22.68%
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
Sectors
PTEU
Financials
18.85%
Industrials
18.5%
Information Techn.
13.08%
Consumer Discreti.
8.68%
Utilities
7.41%
Other
33.48%
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
33.95%
EZU
Total weight of top 15 holdings out of 15
35.79%
Top 15 holdings
Data as of March 31, 2026
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%
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
Frequently asked questions about PTEU and EZU
How have the PTEU and EZU ETFs performed in 2026?
As of May 1, 2026, PTEU is up 3.13% year-to-date (YTD), while EZU has returned 3.98%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: PTEU or EZU?
Year-to-date, the PTEU ETF saw -$3M in flows, compared to +$208M for EZU.
Which ETF is more volatile: PTEU or EZU?
Over the past year, PTEU had a volatility of 15.52%, while EZU experienced 16.15%.
Which ETF is bigger: PTEU or EZU?
As of May 1, 2026, PTEU holds $35.03 M in assets under management (AUM), while EZU manages $9.45 B.
What sectors do the PTEU and EZU ETFs invest in?
PTEU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PTEU ETF and EZU ETF?
PTEU top holdings include ASML HOLDING, SIEMENS and SAP SE. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: PTEU or EZU?
PTEU holds 265 securities with 33.95% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.
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