PTEUvsIEVETF Comparison
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Pacer Trendpilot European Index ETF (PTEU) belongs to the Multi-Asset: Other segment. iShares Europe ETF (IEV) is part of the Europe Blended Cap segment. PTEU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IEV's top sector exposures are Finance, Industrials and Healthcare. PTEU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for IEV. PTEU is up 8.72% year-to-date (YTD) with -$3M in YTD flows. IEV performs worse with 8.72% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of PTEU and IEV 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 IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTEU IEV | -3.76%-2.88% | -0.33%+1.61% | +8.72%+8.72% | +16.10%+16.24% | +42.78%+61.99% | +47.90%+58.21% |
| Flows | PTEU IEV | --$7M | --$7M | -$3M-$120M | -$3M-$855M | -$15M-$717M | -$25M-$978M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTEU IEV | +12.97%+11.94% | +16.19%+15.71% | +15.17%+15.05% | +14.48%+17.31% |
| Max drawdown | PTEU IEV | -4.63%-5.13% | -12.25%-12.01% | -14.39%-14.10% | -14.39%-30.63% |
| Max drawdown duration | PTEU IEV | 32d23d | 106d126d | 85d44d | 85d700d |
Trading data
PTEU | IEV | |
Last sale 9/18/2026 at 1:30 PM | $33.03 | $72.42 |
| Previous close 09/17/2026 | $33.39 | $73.03 |
| 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 | IEV | |
|---|---|---|
| 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 | IEV | |
|---|---|---|
| Last price | $33.03 | $72.42 |
| 1D performance | -1.09% | -0.84% |
| AuM | $36.93 M | $1.64 B |
| E/R | 0.65% | 0.6% |
Characteristics
PTEU | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot European Index | S&P Europe 350 Index |
| N° of holdings | 258 | 351 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2015 | July 25, 2000 |
| 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%
IEV
United Kingdom
22.39%
Switzerland
15.48%
France
13.67%
Germany
13.29%
Netherlands
9.96%
Other
25.2%
Sectors
PTEU
Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%
IEV
Finance
26.36%
Industrials
16.28%
Healthcare
12.33%
Technology
9.35%
Consumer Non-Cycl.
8.91%
Other
26.75%
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Diversification
PTEU
Total weight of top 15 holdings out of 15
35.23%
IEV
Total weight of top 15 holdings out of 15
27.24%
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%
IEV
ASML Holding NV
4.52%
HSBC Holdings Plc
2.57%
Roche Holding AG
2.16%
Novartis AG
2.02%
AstraZeneca PLC
1.86%
Nestlé SA
1.85%
Shell Plc
1.75%
Siemens AG
1.63%
Banco Santander SA
1.45%
Allianz SE
1.33%
SAP SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.24%
Rolls-Royce Holdings Plc
1.16%
Novo Nordisk A/S
1.14%
Frequently asked questions about PTEU and IEV
How have the PTEU and IEV ETFs performed in 2026?
As of September 17, 2026, PTEU is up 8.72% year-to-date (YTD), while IEV has returned 8.72%. That puts PTEU better performer ahead so far this year.
Which ETF is attracting more investor money: PTEU or IEV?
Year-to-date, the PTEU ETF saw -$3M in flows, compared to -$120M for IEV.
Which ETF is more volatile: PTEU or IEV?
Over the past year, PTEU had a volatility of 16.19%, while IEV experienced 15.71%.
Which ETF is bigger: PTEU or IEV?
As of September 17, 2026, PTEU holds $36.93 M in assets under management (AUM), while IEV manages $1.64 B.
What sectors do the PTEU and IEV ETFs invest in?
PTEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the PTEU ETF and IEV ETF?
PTEU top holdings include ASML Holding NV, Siemens AG and Allianz SE. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PTEU or IEV?
PTEU holds 262 securities with 35.23% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.24%.
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Latest news about PTEU & IEV
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