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: Financials, Industrials and Information Technology. PTEU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.12% for HEZU. PTEU is up 3.13% year-to-date (YTD) with -$3M in YTD flows. HEZU performs better with 5.23% YTD performance, and -$67M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU HEZU | +4.57%+4.03% | -1.04%+0.45% | +3.13%+5.23% | +22.97%+21.52% | +30.33%+55.45% | +43.40%+78.38% |
| Flows | PTEU HEZU | --$11M | -$3M-$71M | -$3M-$67M | -$2M-$203M | -$15M+$99M | -$29M-$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU HEZU | +22.80%+19.42% | +15.52%+13.98% | +15.13%+14.94% | +14.40%+16.50% |
| Max drawdown | PTEU HEZU | -12.25%-10.86% | -12.25%-10.86% | -14.39%-15.63% | -14.39%-22.66% |
| Max drawdown duration | PTEU HEZU | 65d65d | 65d65d | 85d51d | 85d441d |
Trading data
PTEU | HEZU | |
Last sale 5/1/2026 at 1:30 PM | $31.99 | $46.15 |
| Previous close 05/01/2026 | $31.69 | $46.03 |
| Consolidated volume 05/01/2026 | ||
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
PTEU | HEZU | |
|---|---|---|
| Last price | $31.99 | $46.15 |
| 1D performance | +0.93% | +0.26% |
| AuM | $35.03 M | $585.37 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 | 253 | 212 |
| 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
France
26.57%
Germany
25.18%
Netherlands
16.73%
Italy
8.84%
Other
22.68%
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
Sectors
PTEU
Financials
18.85%
Industrials
18.5%
Information Techn.
13.08%
Consumer Discreti.
8.68%
Utilities
7.41%
Other
33.48%
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
33.95%
HEZU
Total weight of top 15 holdings out of 15
35.89%
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%
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
Frequently asked questions about PTEU and HEZU
How have the PTEU and HEZU ETFs performed in 2026?
As of May 1, 2026, PTEU is up 3.13% year-to-date (YTD), while HEZU has returned 5.23%. 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 -$67M for HEZU.
Which ETF is more volatile: PTEU or HEZU?
Over the past year, PTEU had a volatility of 15.52%, while HEZU experienced 13.98%.
Which ETF is bigger: PTEU or HEZU?
As of May 1, 2026, PTEU holds $35.03 M in assets under management (AUM), while HEZU manages $585.37 M.
What sectors do the PTEU and HEZU ETFs invest in?
PTEU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PTEU ETF and HEZU ETF?
PTEU top holdings include ASML HOLDING, SIEMENS and SAP SE. HEZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: PTEU or HEZU?
PTEU holds 265 securities with 33.95% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.
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