EUAD vs PTNQ
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
EUAD vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
EUAD
0.50%
PTNQ
0.65%
Max Drawdown
Winner
EUAD
22.04%
PTNQ
28.07%
Sharpe Ratio
EUAD
0.44
Winner
PTNQ
0.83
5Y Beta
EUAD
0.69
Winner
PTNQ
0.68
P/E Ratio
EUAD
N/A
PTNQ
33.64
Forward P/E
EUAD
N/A
PTNQ
22.78
PEG Ratio
EUAD
N/A
PTNQ
0.18
5Y Dividends CAGR
EUAD
N/A
PTNQ
52.84%
5Y EPS CAGR
EUAD
N/A
PTNQ
32.58%
Debt to Equity
EUAD
N/A
PTNQ
31.59%
P/S Ratio
EUAD
N/A
PTNQ
6.17
P/B Ratio
EUAD
N/A
PTNQ
8.99
EUAD vs PTNQ - Holdings Comparison
EUAD and PTNQ have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 30.41%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | EUAD | PTNQ |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.08% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.71% | APPLE INC (AAPL) - 7.33% |
| #3 | LEONARDO SPA ADR (FINMY) - 2.98% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | BAE SYSTEMS PLC ADR (BAESY) - 2.75% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | SAAB AB ADR (SAABY) - 2.60% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | THALES ADR (THLLY) - 2.51% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.75% | TESLA INC (TSLA) - 3.14% |
| #9 | HENSOLDT AG ADR (HAGHY) - 1.62% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.60% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | SAFRAN SA ADR (SAFRY) - 1.57% | BROADCOM INC (AVGO) - 2.92% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.78% | WALMART INC (WMT) - 2.43% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% | INTEL CORP (INTC) - 2.37% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.35% |
| #19 | N/A | n/a (PLTR) - 1.34% |
| #20 | N/A | KLA CORP (KLAC) - 1.32% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | N/A | n/a (SPCX) - 1.14% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | N/A | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 13 | 107 |
EUAD vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+11.54%
PTNQ
-0.72%
3M
Winner
EUAD
+17.89%
PTNQ
+1.06%
6M
EUAD
+5.31%
Winner
PTNQ
+10.92%
1Y
EUAD
+16.45%
Winner
PTNQ
+18.61%
5Y(CAGR)
EUAD
N/A
PTNQ
+10.04%
10Y(CAGR)
EUAD
N/A
PTNQ
+15.20%
Max(CAGR)
Winner
EUAD
+42.50%
PTNQ
+12.57%
EUAD vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | PTNQ |
|---|---|---|
| 2026 | +8.62% | +10.63% |
| 2025 | +73.38% | +7.27% |
| 2024 | -3.62% | +16.30% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
EUAD vs PTNQ Drawdown Comparison
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current EUAD drawdown is -1.88%. The current PTNQ drawdown is -3.40%.
| Rank | EUAD | PTNQ |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between EUAD and PTNQ is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2015 - 2025)
EUAD vs PTNQ dividend yield comparison.
| Year | EUAD | PTNQ |
|---|---|---|
| 2025 | 0.40% | 0.88% |
| 2024 | 0.10% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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