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PTEUvsFEZETF Comparison

ETF 1

PTEU

Pacer Trendpilot European Index ETF

This fund is part of

Multi-Asset: Other

+0.43%

Full PTEU fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.48%

Full FEZ fund page

Pacer Trendpilot European Index ETF (PTEU) belongs to the Multi-Asset: Other segment. State Street SPDR EURO STOXX 50 ETF (FEZ) is part of the Europe Blended Cap segment. PTEU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. PTEU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for FEZ. PTEU is up 10.23% year-to-date (YTD) with -$3M in YTD flows. FEZ performs better with 10.9% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of PTEU and FEZ 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 FEZ 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTEU FEZ	+0.32%+1.33%	+8.75%+10.75%	+10.23%+10.90%	+22.68%+24.84%	+39.32%+69.39%	+48.24%+73.09%
Flows	PTEU FEZ	--	--$260M	-$3M-$917M	-$5M-$1.09B	-$15M+$206M	-$29M+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTEU FEZ	+16.64%+18.74%	+16.42%+18.45%	+15.27%+18.00%	+14.49%+20.92%
Max drawdown	PTEU FEZ	-3.60%-4.01%	-12.25%-12.89%	-14.39%-15.03%	-14.39%-34.74%
Max drawdown duration	PTEU FEZ	16d16d	106d107d	85d44d	85d584d

Trading data

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	PTEU	FEZ
Last sale 8/4/2026 at 1:30 PM	$34.32	$71.35
Previous close 08/03/2026	$33.90	$70.47
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	PTEU	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	PTEU	FEZ
Last price	$34.32	$71.35
1D performance	+1.25%	+1.25%
AuM	$37.45 M	$4.45 B
E/R	0.65%	0.29%

Characteristics

	PTEU	FEZ
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Pacer Trendpilot European Index	Euro Stoxx 50 Index
N° of holdings	260	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2015	October 15, 2002
ESG	No	No

More PTEU data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

PTEU

France

25.05%

Germany

23.88%

Netherlands

18.21%

Italy

9.43%

Other

23.43%

FEZ

France

29.4%

Germany

28.63%

Netherlands

18.57%

Italy

8.31%

Other

15.09%

Sectors

PTEU

Finance

21.78%

Industrials

18.36%

Technology

15.08%

Other

44.78%

FEZ

Industrials

20.71%

Finance

19.78%

Technology

16.12%

Consumer Cyclical.

8.19%

Other

35.21%

Diversification

PTEU

Total weight of top 15 holdings out of 15

35.44%

FEZ

Total weight of top 15 holdings out of 15

53.05%

Top 15 holdings

Data as of June 30, 2026

PTEU

ASML Holding NV

8.91%

Siemens AG

2.87%

Allianz SE

2.28%

Schneider Electric SE

2.20%

Iberdrola SA

2.15%

SAP SE

2.04%

TotalEnergies SE

1.93%

LVMH Moët Hennessy Louis Vuitton SE

1.79%

Siemens Energy AG

1.70%

UniCredit SpA

1.70%

Safran SA

1.68%

Airbus SE

1.64%

Air Liquide SA

1.60%

Infineon Technologies AG

1.50%

BNP Paribas SA

1.45%

FEZ

ASML Holding NV

10.36%

Siemens AG

4.65%

Schneider Electric SE

3.71%

Allianz SE

3.55%

TotalEnergies SE

3.49%

Iberdrola SA

3.10%

SAP SE

3.06%

Siemens Energy AG

3.04%

Safran SA

2.87%

LVMH Moët Hennessy Louis Vuitton SE

2.69%

UniCredit SpA

2.66%

Airbus SE

2.58%

Air Liquide SA

2.49%

Infineon Technologies AG

2.40%

BNP Paribas SA

2.39%

Frequently asked questions about PTEU and FEZ

How have the PTEU and FEZ ETFs performed in 2026?

As of August 3, 2026, PTEU is up 10.23% year-to-date (YTD), while FEZ has returned 10.9%. That puts FEZ better performer ahead so far this year.

Which ETF is attracting more investor money: PTEU or FEZ?

Year-to-date, the PTEU ETF saw -$3M in flows, compared to -$917M for FEZ.

Which ETF is more volatile: PTEU or FEZ?

Over the past year, PTEU had a volatility of 16.42%, while FEZ experienced 18.45%.

Which ETF is bigger: PTEU or FEZ?

As of August 3, 2026, PTEU holds $37.45 M in assets under management (AUM), while FEZ manages $4.45 B.

What sectors do the PTEU and FEZ ETFs invest in?

PTEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Industrials, Finance and Technology.

What are the top holdings of the PTEU ETF and FEZ ETF?

PTEU top holdings include ASML Holding NV, Siemens AG and Allianz SE. FEZ holds in its top three: ASML Holding NV, Siemens AG and Schneider Electric SE.

Which ETF is more diversified: PTEU or FEZ?

PTEU holds 265 securities with 35.44% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

PTEUvsFEZETF Comparison

Pacer Trendpilot European Index ETF

State Street SPDR EURO STOXX 50 ETF

PTEU vs FEZ 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 PTEU and FEZ ETFs performed in 2026?

As of August 3, 2026, PTEU is up 10.23% year-to-date (YTD), while FEZ has returned 10.9%. That puts FEZ better performer ahead so far this year.

Which ETF is attracting more investor money: PTEU or FEZ?

Year-to-date, the PTEU ETF saw -$3M in flows, compared to -$917M for FEZ.

Which ETF is more volatile: PTEU or FEZ?

Over the past year, PTEU had a volatility of 16.42%, while FEZ experienced 18.45%.

Which ETF is bigger: PTEU or FEZ?

As of August 3, 2026, PTEU holds $37.45 M in assets under management (AUM), while FEZ manages $4.45 B.

What sectors do the PTEU and FEZ ETFs invest in?

PTEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Industrials, Finance and Technology.

What are the top holdings of the PTEU ETF and FEZ ETF?

PTEU top holdings include ASML Holding NV, Siemens AG and Allianz SE. FEZ holds in its top three: ASML Holding NV, Siemens AG and Schneider Electric SE.

Which ETF is more diversified: PTEU or FEZ?

PTEU holds 265 securities with 35.44% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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