PTEUvsHEZUETF Comparison
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Pacer Trendpilot European Index ETF (PTEU) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI Eurozone ETF (HEZU) is part of the Europe Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PTEU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.12% for HEZU. PTEU is up 7.52% year-to-date (YTD) with -$3M in YTD flows. HEZU performs better with 12.22% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of PTEU and HEZU 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 HEZU 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 HEZU | -3.79%-3.27% | -1.32%-1.54% | +7.52%+12.22% | +13.81%+19.71% | +41.20%+67.66% | +49.17%+84.35% |
| Flows | PTEU HEZU | -+$390K | -+$8M | -$3M-$110M | -$3M-$209M | -$15M+$33M | -$25M-$295M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU HEZU | +13.16%+12.78% | +16.21%+15.38% | +15.18%+15.36% | +14.47%+16.75% |
| Max drawdown | PTEU HEZU | -4.85%-4.91% | -12.25%-10.86% | -14.39%-15.63% | -14.39%-22.66% |
| Max drawdown duration | PTEU HEZU | 33d36d | 106d69d | 85d51d | 85d441d |
Trading data
PTEU | HEZU | |
Last sale 9/18/2026 at 1:30 PM | $33.03 | $48.36 |
| Previous close 09/17/2026 | $33.39 | $48.77 |
| 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 | HEZU | |
|---|---|---|
| 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 | HEZU | |
|---|---|---|
| Last price | $33.03 | $48.36 |
| 1D performance | -1.09% | -0.84% |
| AuM | $36.52 M | $567.86 M |
| E/R | 0.65% | 1.12% |
Characteristics
PTEU | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot European Index | MSCI EMU Index |
| N° of holdings | 258 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2015 | July 9, 2014 |
| 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%
HEZU
France
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
Sectors
PTEU
Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
35.23%
HEZU
Total weight of top 15 holdings out of 15
37.91%
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%
HEZU
ASML Holding NV
8.38%
Siemens AG
3.13%
Banco Santander SA
2.63%
Allianz SE
2.46%
SAP SE
2.44%
Schneider Electric SE
2.34%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.91%
Airbus SE
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Safran SA
1.76%
Siemens Energy AG
1.70%
UniCredit SpA
1.66%
Air Liquide SA
1.64%
Frequently asked questions about PTEU and HEZU
How have the PTEU and HEZU ETFs performed in 2026?
As of September 18, 2026, PTEU is up 7.52% year-to-date (YTD), while HEZU has returned 12.22%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: PTEU or HEZU?
Year-to-date, the PTEU ETF saw -$3M in flows, compared to -$110M for HEZU.
Which ETF is more volatile: PTEU or HEZU?
Over the past year, PTEU had a volatility of 16.21%, while HEZU experienced 15.38%.
Which ETF is bigger: PTEU or HEZU?
As of September 18, 2026, PTEU holds $36.52 M in assets under management (AUM), while HEZU manages $567.86 M.
What sectors do the PTEU and HEZU ETFs invest in?
PTEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the PTEU ETF and HEZU ETF?
PTEU top holdings include ASML Holding NV, Siemens AG and Allianz SE. HEZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: PTEU or HEZU?
PTEU holds 262 securities with 35.23% of its assets in the top 15. HEZU has 221 securities and a top 15 weight of 37.91%.
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