FSZ vs PTEU
Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
5-Year PerformancePTEU has outperformed FSZ, delivering a return of +7.8% compared to +5.5%
FSZ vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSZ
$37M
PTEU
$37M
Expense Ratio
FSZ
0.80%
Winner
PTEU
0.65%
Max Drawdown
Winner
FSZ
36.39%
PTEU
38.73%
Sharpe Ratio
FSZ
-0.16
Winner
PTEU
0.59
5Y Beta
Winner
FSZ
0.50
PTEU
0.71
5Y Dividends CAGR
FSZ
12.73%
PTEU
N/A
FSZ vs PTEU - Holdings Comparison
FSZ and PTEU have 1 common holdings. Overlap is -0.13%
FSZ's top 25 holdings weight is 81.33%. PTEU's top 25 holdings weight is 45.48%.
| Rank | FSZ | PTEU |
|---|---|---|
| #1 | SULZER AG (n/a) - 4.39% | ASML HOLDING NV (n/a) - 8.72% |
| #2 | SWISS RE AG (n/a) - 4.34% | SIEMENS AG (n/a) - 2.90% |
| #3 | BKW AG (n/a) - 4.17% | BANCO SANTANDER SA (n/a) - 2.52% |
| #4 | VAT GROUP AG (n/a) - 4.09% | ALLIANZ SE (n/a) - 2.33% |
| #5 | ABB LTD (n/a) - 3.95% | SCHNEIDER ELECTRIC SE (n/a) - 2.15% |
| #6 | FLUGHAFEN ZUERICH AG (n/a) - 3.94% | IBERDROLA SA (n/a) - 2.08% |
| #7 | AVOLTA AG (n/a) - 3.79% | SAP SE (n/a) - 2.05% |
| #8 | VONTOBEL HOLDING AG (n/a) - 3.70% | TOTALENERGIES SE (TTE:XPAR) - 1.99% |
| #9 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.69% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85% |
| #10 | SFS GROUP AG (n/a) - 3.46% | UNICREDIT SPA (n/a) - 1.80% |
| #11 | EMMI AG (n/a) - 3.40% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73% |
| #12 | SWISSCOM AG (n/a) - 3.35% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69% |
| #13 | PSP SWISS PROPERTY AG (n/a) - 3.31% | AIRBUS SE (n/a) - 1.66% |
| #14 | BACHEM HOLDING AG (n/a) - 3.25% | AIR LIQUIDE SA (n/a) - 1.65% |
| #15 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.17% | SAFRAN SA (n/a) - 1.64% |
| #16 | INFICON HOLDING AG (n/a) - 3.05% | BNP PARIBAS ACT. CAT.A (n/a) - 1.45% |
| #17 | EFG INTERNATIONAL AG (n/a) - 2.83% | INTESA SANPAOLO (n/a) - 1.41% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.76% | INFINEON TECHNOLOGIES AG (n/a) - 1.36% |
| #19 | PARTNERS GROUP HOLDING AG (n/a) - 2.71% | DEUTSCHE TELEKOM AG (n/a) - 1.33% |
| #20 | DKSH HOLDING LTD (n/a) - 2.69% | L'OREAL SA (n/a) - 1.26% |
| #21 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 2.65% | UCB SA (n/a) - 0.40% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.37% | KBC GROUPE NV (n/a) - 0.39% |
| #23 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.26% | REPSOL SA (n/a) - 0.38% |
| #24 | HUBER& SUHNER AG (n/a) - 2.22% | FERROVIAL NV (n/a) - 0.37% |
| #25 | JULIUS BAER GRUPPE AG (n/a) - 1.79% | COMMERZBANK AG (n/a) - 0.37% |
| Total Holdings | 41 | 251 |
FSZ vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
FSZ
-1.74%
Winner
PTEU
+0.75%
3M
FSZ
-0.34%
Winner
PTEU
+3.33%
6M
FSZ
-1.78%
Winner
PTEU
+3.27%
1Y
FSZ
+1.69%
Winner
PTEU
+14.44%
5Y(CAGR)
FSZ
+5.50%
Winner
PTEU
+7.75%
10Y(CAGR)
Winner
FSZ
+9.72%
PTEU
+5.41%
Max(CAGR)
Winner
FSZ
+9.11%
PTEU
+4.17%
FSZ vs PTEU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FSZ | PTEU |
|---|---|---|
| 2026 | +0.59% | +5.42% |
| 2025 | +29.85% | +32.00% |
| 2024 | -0.55% | +0.89% |
| 2023 | +20.56% | +11.28% |
| 2022 | -20.20% | -8.23% |
| 2021 | +17.95% | +12.38% |
| 2020 | +12.67% | -20.68% |
| 2019 | +26.85% | +13.41% |
| 2018 | -15.49% | -17.18% |
| 2017 | +31.37% | +28.81% |
| 2016 | +5.61% | -4.29% |
| 2015 | +7.14% | N/A |
| 2014 | -4.00% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +8.63% | N/A |
FSZ vs PTEU Drawdown Comparison
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current FSZ drawdown is -5.83%. The current PTEU drawdown is -2.83%.
| Rank | FSZ | PTEU |
|---|---|---|
| #1 | -34.03% Dec 29, 2021 - Jul 26, 2024 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -33.97% Jan 22, 2020 - Sep 2, 2020 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -24.00% Jan 26, 2018 - Jan 2, 2020 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -19.03% May 2, 2014 - Feb 1, 2017 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -17.37% Mar 19, 2012 - Sep 14, 2012 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -13.93% Sep 27, 2024 - Apr 28, 2025 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -10.39% Feb 25, 2026 - Mar 20, 2026 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -8.29% Oct 12, 2020 - Nov 6, 2020 | -3.33% Jul 6, 2026 - Jul 23, 2026 |
| #9 | -7.65% May 8, 2013 - Jul 15, 2013 | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #10 | -7.63% Sep 2, 2021 - Nov 3, 2021 | -2.85% Jun 17, 2026 - Jul 6, 2026 |
| #11 | -7.43% Oct 17, 2012 - Dec 6, 2012 | -2.83% May 1, 2017 - May 5, 2017 |
| #12 | -7.18% Jul 23, 2025 - Dec 24, 2025 | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -5.65% Feb 16, 2021 - Apr 5, 2021 | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -5.29% Mar 15, 2013 - Apr 30, 2013 | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -5.02% Nov 15, 2021 - Dec 29, 2021 | -2.35% Aug 7, 2017 - Sep 6, 2017 |
Correlation
Correlation between FSZ and PTEU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2012 - 2026)
FSZ vs PTEU dividend yield comparison.
| Year | FSZ | PTEU |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 1.80% | 1.92% |
| 2024 | 1.80% | 3.49% |
| 2023 | 2.11% | 2.74% |
| 2022 | 3.50% | 0.69% |
| 2021 | 1.62% | 1.55% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.01% | 3.43% |
| 2018 | 2.29% | 1.86% |
| 2017 | 1.49% | 0.60% |
| 2016 | 1.93% | 0.00% |
| 2015 | 1.08% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 2.07% | 0.00% |
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