DRES vs PTEU

Comparison between GMO DOMESTIC RESILIENCE ETF (DRES, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).

DRES vs PTEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRES(ETF)	PTEU(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.50%	0.65%
Max Drawdown	10.41%	38.73%
Sharpe Ratio	1.54	0.88
5Y Beta	0.94	0.72
P/E Ratio	25.89	N/A
Forward P/E	19.33	N/A
PEG Ratio	1.16	N/A
5Y EPS CAGR	11.66%	N/A
Debt to Equity	48.31%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.65	N/A

Net Assets

DRES

$36M

PTEU

$36M

Expense Ratio

Winner

DRES

0.50%

PTEU

0.65%

Max Drawdown

Winner

DRES

10.41%

PTEU

38.73%

Sharpe Ratio

Winner

DRES

1.54

PTEU

0.88

5Y Beta

DRES

0.94

Winner

PTEU

0.72

P/E Ratio

DRES

25.89

PTEU

N/A

Forward P/E

DRES

19.33

PTEU

N/A

PEG Ratio

DRES

1.16

PTEU

N/A

5Y EPS CAGR

DRES

11.66%

PTEU

N/A

Debt to Equity

DRES

48.31%

PTEU

N/A

P/S Ratio

DRES

1.95

PTEU

N/A

P/B Ratio

DRES

3.65

PTEU

N/A

DRES vs PTEU - Holdings Comparison

DRES and PTEU have 1 common holdings. Overlap is -0.04%

DRES's top 25 holdings weight is 77.55%. PTEU's top 25 holdings weight is 45.20%.

Rank	DRES	PTEU
#1	UNION PACIFIC CORP (UNP) - 5.28%	ASML HOLDING NV (n/a) - 8.41%
#2	CLEAN HARBORS INC (CLH) - 3.91%	SIEMENS AG (n/a) - 3.04%
#3	CONOCOPHILLIPS (COP) - 3.82%	SAP SE (n/a) - 2.49%
#4	VULCAN MATERIALS CO (VMC) - 3.77%	BANCO SANTANDER SA (n/a) - 2.33%
#5	CSX CORP (CSX) - 3.69%	SCHNEIDER ELECTRIC SE (n/a) - 2.31%
#6	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66%	ALLIANZ SE (n/a) - 2.13%
#7	CARLISLE COMPANIES INC (CSL) - 3.48%	TOTALENERGIES SE (TTE:XPAR) - 2.07%
#8	FLUOR CORP (FLR) - 3.34%	IBERDROLA SA (n/a) - 1.91%
#9	TFI INTERNATIONAL INC (n/a) - 3.28%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80%
#10	MARTIN MARIETTA MATERIALS INC (MLM) - 3.24%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75%
#11	EQT CORP (EQT) - 3.10%	INFINEON TECHNOLOGIES AG (n/a) - 1.69%
#12	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%
#13	EAGLE MATERIALS INC (EXP) - 2.88%	UNICREDIT SPA (n/a) - 1.68%
#14	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86%	SAFRAN SA (n/a) - 1.54%
#15	NORTHROP GRUMMAN CORP (NOC) - 2.86%	AIR LIQUIDE SA (n/a) - 1.50%
#16	WESCO INTERNATIONAL INC (WCC) - 2.84%	AIRBUS SE (n/a) - 1.49%
#17	ARCOSA INC (ACA) - 2.77%	DEUTSCHE TELEKOM AG (n/a) - 1.46%
#18	JACOBS SOLUTIONS INC (J) - 2.71%	BNP PARIBAS ACT. CAT.A (n/a) - 1.38%
#19	ACUITY INC (AYI) - 2.58%	INTESA SANPAOLO (n/a) - 1.31%
#20	UNITED RENTALS INC (URI) - 2.55%	L'OREAL SA (n/a) - 1.29%
#21	REGAL REXNORD CORP (RRX) - 2.46%	ADIDAS AG (n/a) - 0.41%
#22	EOG RESOURCES INC (EOG) - 2.43%	FERROVIAL NV (n/a) - 0.40%
#23	ROCKWELL AUTOMATION INC (ROK) - 2.41%	KBC GROUPE NV (n/a) - 0.38%
#24	MYR GROUP INC (MYRG) - 2.41%	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38%
#25	NUCOR CORP (NUE) - 2.32%	COMMERZBANK AG (n/a) - 0.37%
Total Holdings	41	251

DRES vs PTEU - Historical Returns

Returns include dividend reinvestment.

Period	DRES	PTEU
1 month	+4.18%	+4.44%
3 months	+13.00%	+10.69%
6 months	+18.31%	+9.84%
1 year	N/A	+18.98%
5 years(CAGR)	N/A	+7.42%
10 years(CAGR)	N/A	+5.25%
Max(CAGR)	+37.24%	+4.38%

DRES

+4.18%

Winner

PTEU

+4.44%

Winner

DRES

+13.00%

PTEU

+10.69%

Winner

DRES

+18.31%

PTEU

+9.84%

DRES

N/A

PTEU

+18.98%

5Y(CAGR)

DRES

N/A

PTEU

+7.42%

10Y(CAGR)

DRES

N/A

PTEU

+5.25%

Max(CAGR)

Winner

DRES

+37.24%

PTEU

+4.38%

DRES vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DRES	PTEU
2026	+18.77%	+7.15%
2025	+2.65%	+32.00%
2024	N/A	+0.89%
2023	N/A	+11.28%
2022	N/A	-8.23%
2021	N/A	+12.38%
2020	N/A	-20.68%
2019	N/A	+13.41%
2018	N/A	-17.18%
2017	N/A	+28.81%
2016	N/A	-4.29%

DRES vs PTEU Drawdown Comparison

The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.

The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

Rank	DRES	PTEU
#1	-10.41% Mar 2, 2026 - Apr 23, 2026	-35.44% Jan 26, 2018 - Jul 9, 2025
#2	-6.85% Oct 21, 2025 - Dec 3, 2025	-13.97% Jun 8, 2016 - Mar 16, 2017
#3	-4.67% May 6, 2026 - Jun 3, 2026	-12.82% Feb 25, 2026 - Jun 12, 2026
#4	-3.64% Oct 8, 2025 - Oct 21, 2025	-5.83% Jul 23, 2025 - Aug 15, 2025
#5	-3.46% Dec 11, 2025 - Jan 5, 2026	-5.29% Nov 12, 2025 - Dec 10, 2025
#6	-2.67% Jun 9, 2026 - Jun 12, 2026	-4.01% Aug 22, 2025 - Sep 30, 2025
#7	-2.27% Jan 6, 2026 - Jan 9, 2026	-3.40% Oct 3, 2025 - Oct 27, 2025
#8	-2.20% Jan 16, 2026 - Jan 21, 2026	-2.99% Nov 2, 2017 - Jan 3, 2018
#9	-1.93% Apr 30, 2026 - May 6, 2026	-2.83% May 1, 2017 - May 5, 2017
#10	-1.91% Feb 11, 2026 - Feb 19, 2026	-2.52% Oct 27, 2025 - Nov 12, 2025
#11	-1.80% Feb 20, 2026 - Mar 2, 2026	-2.48% Jul 9, 2025 - Jul 23, 2025
#12	-1.26% Dec 4, 2025 - Dec 10, 2025	-2.38% Jan 27, 2026 - Feb 9, 2026
#13	-1.23% Jun 4, 2026 - Jun 9, 2026	-2.35% Aug 7, 2017 - Sep 6, 2017
#14	-1.14% Jan 22, 2026 - Feb 2, 2026	-2.24% May 5, 2017 - May 16, 2017
#15	-1.05% Apr 23, 2026 - Apr 30, 2026	-2.10% Jun 2, 2017 - Jul 12, 2017