PTEUvsHEZUETF Comparison
VS
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 10.23% year-to-date (YTD) with -$3M in YTD flows. HEZU performs better with 15.15% YTD performance, and -$116M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTEU vs HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU HEZU | +0.32%+0.02% | +8.75%+11.83% | +10.23%+15.15% | +22.68%+27.15% | +39.32%+69.86% | +48.24%+85.23% |
| Flows | PTEU HEZU | -+$12K | --$49M | -$3M-$116M | -$5M-$232M | -$15M+$37M | -$29M-$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU HEZU | +16.64%+17.96% | +16.42%+15.37% | +15.27%+15.42% | +14.49%+16.75% |
| Max drawdown | PTEU HEZU | -3.60%-3.18% | -12.25%-10.86% | -14.39%-15.63% | -14.39%-22.66% |
| Max drawdown duration | PTEU HEZU | 16d25d | 106d69d | 85d51d | 85d441d |
Trading data
PTEU | HEZU | |
Last sale 8/4/2026 at 1:30 PM | $34.32 | $50.13 |
| Previous close 08/03/2026 | $33.90 | $49.56 |
| 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
Create an account to view replication metrics
Join for free
PTEU | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
PTEU | HEZU | |
|---|---|---|
| Last price | $34.32 | $50.13 |
| 1D performance | +1.25% | +1.15% |
| AuM | $37.45 M | $577.77 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 | 260 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2015 | July 9, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTEU
France
25.05%
Germany
23.88%
Netherlands
18.21%
Italy
9.43%
Other
23.43%
HEZU
France
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
Sectors
PTEU
Finance
21.78%
Industrials
18.36%
Technology
15.08%
Other
44.78%
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
Advertisement
Diversification
PTEU
Total weight of top 15 holdings out of 15
35.44%
HEZU
Total weight of top 15 holdings out of 15
38.52%
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%
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
Frequently asked questions about PTEU and HEZU
How have the PTEU and HEZU ETFs performed in 2026?
As of August 3, 2026, PTEU is up 10.23% year-to-date (YTD), while HEZU has returned 15.15%. 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 -$116M for HEZU.
Which ETF is more volatile: PTEU or HEZU?
Over the past year, PTEU had a volatility of 16.42%, while HEZU experienced 15.37%.
Which ETF is bigger: PTEU or HEZU?
As of August 3, 2026, PTEU holds $37.45 M in assets under management (AUM), while HEZU manages $577.77 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 265 securities with 35.44% of its assets in the top 15. HEZU has 223 securities and a top 15 weight of 38.52%.
Advertisement
Advertisement
