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 8.96% year-to-date (YTD) with -$3M in YTD flows. HEZU performs better with 13.97% YTD performance, and -$118M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU HEZU | +5.70%+7.51% | +11.74%+13.67% | +8.96%+13.97% | +23.10%+27.17% | +38.07%+68.25% | +49.68%+87.80% |
| Flows | PTEU HEZU | -+$15M | --$63M | -$3M-$118M | -$6M-$251M | -$12M+$35M | -$29M-$257M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU HEZU | +20.69%+21.39% | +16.10%+15.23% | +15.31%+15.35% | +14.48%+16.72% |
| Max drawdown | PTEU HEZU | -4.42%-4.19% | -12.25%-10.86% | -14.39%-15.63% | -14.39%-22.66% |
| Max drawdown duration | PTEU HEZU | 16d13d | 106d69d | 85d51d | 85d441d |
Trading data
PTEU | HEZU | |
Last sale 6/18/2026 at 1:30 PM | $33.46 | $50.02 |
| Previous close 06/18/2026 | $33.52 | $49.45 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
PTEU | HEZU | |
|---|---|---|
| Last price | $33.46 | $50.02 |
| 1D performance | -0.20% | +1.15% |
| AuM | $37.01 M | $579.09 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 | 252 | 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
25.98%
Germany
25.27%
Netherlands
17.02%
Italy
8.93%
Other
22.8%
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
Sectors
PTEU
Financials
19.26%
Industrials
19.2%
Information Techn.
13.83%
Consumer Discreti.
8.29%
Utilities
7.16%
Other
32.26%
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
33.99%
HEZU
Total weight of top 15 holdings out of 15
36.04%
Top 15 holdings
Data as of April 30, 2026
PTEU
ASML HOLDING
7.27%
SIEMENS
2.85%
SAP SE
2.36%
SCHNEIDER ELECTRIC SE
2.30%
ALLIANZ SE
2.28%
TOTALENERGIES SE
2.15%
SIEMENS ENERGY AG
2.03%
IBERDROLA SA
2.02%
LVMH MOET HENNESSY LOUIS VUITT
1.81%
AIR LIQUIDE
1.67%
UNICREDIT SPA
1.50%
AIRBUS SE
1.49%
SAFRAN
1.47%
DEUTSCHE TELEKOM AG
1.41%
BNP PARIBAS
1.38%
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
Frequently asked questions about PTEU and HEZU
How have the PTEU and HEZU ETFs performed in 2026?
As of June 18, 2026, PTEU is up 8.96% year-to-date (YTD), while HEZU has returned 13.97%. 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 -$118M for HEZU.
Which ETF is more volatile: PTEU or HEZU?
Over the past year, PTEU had a volatility of 16.1%, while HEZU experienced 15.23%.
Which ETF is bigger: PTEU or HEZU?
As of June 18, 2026, PTEU holds $37.01 M in assets under management (AUM), while HEZU manages $579.09 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, SIEMENS and TOTALENERGIES SE.
Which ETF is more diversified: PTEU or HEZU?
PTEU holds 266 securities with 33.99% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 36.04%.
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