PTBD vs EEA

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and European Equity Fund Inc (EEA, ETF).

5-Year PerformanceEEA has outperformed PTBD, delivering a return of +6.7% compared to -1.5%

PTBD vs EEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTBD(ETF)	EEA(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.60%	N/A
Max Drawdown	32.82%	79.06%
Sharpe Ratio	0.09	1.02
5Y Beta	0.09	0.53
5Y Dividends CAGR	9.18%	57.83%

Net Assets

PTBD

$86M

EEA

$86M

Expense Ratio

PTBD

0.60%

EEA

N/A

Max Drawdown

Winner

PTBD

32.82%

EEA

79.06%

Sharpe Ratio

PTBD

0.09

Winner

EEA

1.02

5Y Beta

Winner

PTBD

0.09

EEA

0.53

5Y Dividends CAGR

PTBD

9.18%

Winner

EEA

57.83%

PTBD vs EEA - Historical Returns

Returns include dividend reinvestment.

Period	PTBD	EEA
1 month	+1.51%	+3.99%
3 months	+2.47%	+9.73%
6 months	+1.61%	+9.61%
1 year	+3.96%	+20.01%
5 years(CAGR)	-1.52%	+6.71%
10 years(CAGR)	N/A	+8.68%
Max(CAGR)	+0.90%	+3.49%

PTBD

+1.51%

Winner

EEA

+3.99%

PTBD

+2.47%

Winner

EEA

+9.73%

PTBD

+1.61%

Winner

EEA

+9.61%

PTBD

+3.96%

Winner

EEA

+20.01%

5Y(CAGR)

PTBD

-1.52%

Winner

EEA

+6.71%

10Y(CAGR)

PTBD

N/A

EEA

+8.68%

Max(CAGR)

PTBD

+0.90%

Winner

EEA

+3.49%

PTBD vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTBD	EEA
2026	+1.32%	+5.87%
2025	+2.23%	+36.16%
2024	+4.62%	-2.62%
2023	+8.52%	+15.25%
2022	-20.74%	-19.88%
2021	+0.76%	+12.80%
2020	+10.05%	+11.87%
2019	+2.49%	+29.31%
2018	N/A	-22.03%
2017	N/A	+27.37%
2016	N/A	-1.94%
2015	N/A	-0.10%
2014	N/A	-4.24%
2013	N/A	+25.60%
2012	N/A	+19.76%
2011	N/A	-23.18%
2010	N/A	+5.79%
2009	N/A	+31.28%
2008	N/A	-53.03%
2007	N/A	+14.19%
2006	N/A	+38.82%
2005	N/A	+9.21%
2004	N/A	+5.04%
2003	N/A	+58.96%
2002	N/A	-36.92%
2001	N/A	-25.48%
2000	N/A	-20.30%
1999	N/A	+20.93%

PTBD vs EEA Drawdown Comparison

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The current PTBD drawdown is -8.59%. The current EEA drawdown is -0.58%.

Rank	PTBD	EEA
#1	-26.01% Aug 3, 2021 - Sep 27, 2022	-71.80% Mar 20, 2000 - Apr 25, 2007
#2	-6.48% Mar 16, 2020 - Jul 22, 2020	-70.53% Jul 12, 2007 - Jan 16, 2018
#3	-4.65% Mar 9, 2020 - Mar 16, 2020	-41.58% Jan 24, 2018 - Sep 2, 2020
#4	-2.67% Feb 8, 2021 - Jun 2, 2021	-37.55% Jan 14, 2022 - May 16, 2024
#5	-2.66% Feb 20, 2020 - Mar 9, 2020	-14.10% Mar 7, 2025 - May 1, 2025
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-13.45% Feb 27, 2026 - Mar 20, 2026
#7	-2.02% Oct 12, 2020 - Nov 5, 2020	-13.05% Sep 26, 2024 - Mar 7, 2025
#8	-1.65% Nov 9, 2020 - Dec 1, 2020	-12.88% Sep 2, 2020 - Nov 18, 2020
#9	-1.51% Jan 23, 2020 - Feb 5, 2020	-9.00% Sep 3, 2021 - Dec 31, 2021
#10	-1.01% Jul 6, 2021 - Aug 3, 2021	-8.53% Jul 15, 2024 - Sep 19, 2024
#11	-0.73% Dec 31, 2020 - Jan 14, 2021	-7.03% Oct 8, 2025 - Jan 2, 2026
#12	-0.71% Aug 14, 2020 - Aug 26, 2020	-6.98% Jan 14, 2000 - Feb 16, 2000
#13	-0.71% Jan 20, 2021 - Feb 2, 2021	-5.83% Jun 9, 2021 - Sep 3, 2021
#14	-0.60% Aug 11, 2020 - Aug 14, 2020	-5.24% Jan 7, 2021 - Apr 5, 2021
#15	-0.56% Oct 25, 2019 - Nov 1, 2019	-5.23% May 16, 2024 - Jul 15, 2024

Correlation

Correlation between PTBD and EEA is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

PTBD vs EEA dividend yield comparison.

Year	PTBD	EEA
2026	2.05%	2.02%
2025	5.62%	7.55%
2024	6.56%	2.19%
2023	6.55%	1.99%
2022	6.14%	11.60%
2021	2.70%	14.42%
2020	2.50%	1.86%
2019	0.62%	5.49%
2018	0.00%	0.95%
2017	0.00%	0.87%
2016	0.00%	0.97%
2015	0.00%	2.10%
2014	0.00%	1.34%
2012	0.00%	4.08%
2011	0.00%	0.13%
2010	0.00%	0.73%
2009	0.00%	4.75%
2008	0.00%	9.66%
2007	0.00%	10.09%
2006	0.00%	3.11%
2005	0.00%	0.68%
2004	0.00%	0.79%
2002	0.00%	0.22%
2001	0.00%	1.13%
2000	0.00%	26.21%
1999	0.00%	7.87%