PTEUvsFEZETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PTEU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for FEZ. PTEU is up 7.52% year-to-date (YTD) with -$3M in YTD flows. FEZ performs worse with 7.14% 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU FEZ | -3.79%-4.61% | -1.32%-1.42% | +7.52%+7.14% | +13.81%+13.81% | +41.20%+69.82% | +49.17%+72.20% |
| Flows | PTEU FEZ | -- | --$194M | -$3M-$917M | -$3M-$765M | -$15M+$367M | -$25M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU FEZ | +13.16%+14.63% | +16.21%+18.32% | +15.18%+17.85% | +14.47%+20.90% |
| Max drawdown | PTEU FEZ | -4.85%-5.64% | -12.25%-12.89% | -14.39%-15.03% | -14.39%-34.74% |
| Max drawdown duration | PTEU FEZ | 33d33d | 106d107d | 85d44d | 85d584d |
Trading data
PTEU | FEZ | |
Last sale 9/18/2026 at 1:30 PM | $33.03 | $68.18 |
| Previous close 09/17/2026 | $33.39 | $68.88 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PTEU | FEZ | |
|---|---|---|
| Last price | $33.03 | $68.18 |
| 1D performance | -1.09% | -1.02% |
| AuM | $36.52 M | $4.30 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 | 258 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2015 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
PTEU
Germany
24.58%
France
24.07%
Netherlands
17.3%
Italy
9.68%
Other
24.37%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
Sectors
PTEU
Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
35.23%
FEZ
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of July 31, 2026
PTEU
ASML Holding NV
8.00%
Siemens AG
2.99%
Allianz SE
2.38%
SAP SE
2.35%
Schneider Electric SE
2.27%
TotalEnergies SE
2.13%
Iberdrola SA
2.06%
UniCredit SpA
1.78%
Airbus SE
1.71%
LVMH Moët Hennessy Louis Vuitton SE
1.70%
Safran SA
1.69%
Siemens Energy AG
1.61%
Air Liquide SA
1.57%
BNP Paribas SA
1.55%
Intesa Sanpaolo SpA
1.44%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about PTEU and FEZ
How have the PTEU and FEZ ETFs performed in 2026?
As of September 18, 2026, PTEU is up 7.52% year-to-date (YTD), while FEZ has returned 7.14%. That puts PTEU 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 16.21%, while FEZ experienced 18.32%.
Which ETF is bigger: PTEU or FEZ?
As of September 18, 2026, PTEU holds $36.52 M in assets under management (AUM), while FEZ manages $4.30 B.
What sectors do the PTEU and FEZ ETFs invest in?
PTEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Finance, Industrials 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 TotalEnergies SE.
Which ETF is more diversified: PTEU or FEZ?
PTEU holds 262 securities with 35.23% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.
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