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PTEUvsFEZETF Comparison

ETF 1

PTEU

Pacer Trendpilot European Index ETF

This fund is part of

Multi-Asset: Other

-0.22%

Full PTEU fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-1.78%

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 Financials, Industrials and Information Technology. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. PTEU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for FEZ. PTEU is up 5.13% year-to-date (YTD) with -$3M in YTD flows. FEZ performs worse with 4.63% YTD performance, and -$656M 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTEU FEZ	+7.85%+8.83%	-1.10%-1.45%	+5.13%+4.63%	+22.98%+21.30%	+32.37%+58.63%	+43.60%+63.58%
Flows	PTEU FEZ	--$54M	--$799M	-$3M-$656M	-$2M-$659M	-$15M+$441M	-$29M+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTEU FEZ	+23.90%+27.53%	+15.82%+17.78%	+15.27%+17.97%	+14.45%+20.84%
Max drawdown	PTEU FEZ	-12.25%-12.89%	-12.25%-12.89%	-14.39%-15.03%	-14.39%-34.74%
Max drawdown duration	PTEU FEZ	71d71d	71d71d	85d44d	85d584d

Trading data

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	PTEU	FEZ
Last sale 5/8/2026 at 1:30 PM	$32.54	$67.08
Previous close 05/07/2026	$32.08	$66.53
Consolidated volume 05/07/2026
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	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	PTEU	FEZ
Last price	$32.54	$67.08
1D performance	+1.43%	+0.82%
AuM	$35.71 M	$4.53 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	253	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

26.57%

Germany

25.18%

Netherlands

16.73%

Italy

8.84%

Other

22.68%

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

Sectors

PTEU

Financials

18.85%

Industrials

18.5%

Information Techn.

13.08%

Consumer Discreti.

8.68%

Utilities

7.41%

Other

33.48%

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

Diversification

PTEU

Total weight of top 15 holdings out of 15

33.95%

FEZ

Total weight of top 15 holdings out of 15

52.27%

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%

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%

Frequently asked questions about PTEU and FEZ

How have the PTEU and FEZ ETFs performed in 2026?

As of May 7, 2026, PTEU is up 5.13% year-to-date (YTD), while FEZ has returned 4.63%. 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 -$656M for FEZ.

Which ETF is more volatile: PTEU or FEZ?

Over the past year, PTEU had a volatility of 15.82%, while FEZ experienced 17.78%.

Which ETF is bigger: PTEU or FEZ?

As of May 7, 2026, PTEU holds $35.71 M in assets under management (AUM), while FEZ manages $4.53 B.

What sectors do the PTEU and FEZ ETFs invest in?

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

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

PTEU top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: PTEU or FEZ?

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

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 May 7, 2026, PTEU is up 5.13% year-to-date (YTD), while FEZ has returned 4.63%. 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 -$656M for FEZ.

Which ETF is more volatile: PTEU or FEZ?

Over the past year, PTEU had a volatility of 15.82%, while FEZ experienced 17.78%.

Which ETF is bigger: PTEU or FEZ?

As of May 7, 2026, PTEU holds $35.71 M in assets under management (AUM), while FEZ manages $4.53 B.

What sectors do the PTEU and FEZ ETFs invest in?

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

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

PTEU top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: PTEU or FEZ?

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

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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