FTBD vs PTEU
Comparison between FIDELITY TACTICAL BOND ETF (FTBD, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
FTBD vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTBD
$37M
PTEU
$37M
Expense Ratio
Winner
FTBD
0.55%
PTEU
0.65%
Max Drawdown
Winner
FTBD
9.88%
PTEU
38.73%
Sharpe Ratio
FTBD
-0.03
Winner
PTEU
0.71
5Y Beta
Winner
FTBD
0.07
PTEU
0.72
FTBD vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
FTBD
-1.20%
Winner
PTEU
-0.41%
3M
FTBD
-0.94%
Winner
PTEU
+3.58%
6M
FTBD
-0.28%
Winner
PTEU
+2.74%
1Y
FTBD
+3.77%
Winner
PTEU
+12.73%
5Y(CAGR)
FTBD
N/A
PTEU
+7.64%
10Y(CAGR)
FTBD
N/A
PTEU
+5.37%
Max(CAGR)
FTBD
+3.98%
Winner
PTEU
+4.12%
FTBD vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTBD | PTEU |
|---|---|---|
| 2026 | +0.40% | +4.87% |
| 2025 | +8.34% | +32.00% |
| 2024 | +2.34% | +0.89% |
| 2023 | +3.72% | +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% |
FTBD vs PTEU Drawdown Comparison
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current FTBD drawdown is -1.91%. The current PTEU drawdown is -3.33%.
| Rank | FTBD | PTEU |
|---|---|---|
| #1 | -6.98% Feb 2, 2023 - Dec 6, 2023 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -4.94% Sep 16, 2024 - Jun 24, 2025 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -3.80% Dec 27, 2023 - Jun 18, 2024 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -2.98% Feb 27, 2026 - Mar 27, 2026 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -1.52% Jun 18, 2024 - Jul 5, 2024 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -1.21% Jul 1, 2025 - Jul 29, 2025 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -1.18% Oct 28, 2025 - Jan 14, 2026 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -1.09% Aug 2, 2024 - Aug 14, 2024 | -3.33% Jul 6, 2026 - Jul 23, 2026 |
| #9 | -1.07% Jul 17, 2024 - Jul 31, 2024 | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #10 | -0.83% Sep 16, 2025 - Oct 14, 2025 | -2.85% Jun 17, 2026 - Jul 6, 2026 |
| #11 | -0.75% Aug 13, 2025 - Aug 28, 2025 | -2.83% May 1, 2017 - May 5, 2017 |
| #12 | -0.61% Dec 7, 2023 - Dec 13, 2023 | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -0.52% Jan 15, 2026 - Jan 26, 2026 | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.45% Aug 14, 2024 - Aug 19, 2024 | -2.35% Aug 7, 2017 - Sep 6, 2017 |
Correlation
Correlation between FTBD and PTEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
FTBD vs PTEU dividend yield comparison.
| Year | FTBD | PTEU |
|---|---|---|
| 2026 | 2.29% | 0.00% |
| 2025 | 5.04% | 1.92% |
| 2024 | 4.76% | 3.49% |
| 2023 | 4.69% | 2.74% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 1.55% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 0.60% |
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