PTEU vs AZTD
Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
PTEU vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTEU
$36M
Winner
AZTD
$36M
Expense Ratio
Winner
PTEU
0.65%
AZTD
0.75%
Max Drawdown
PTEU
38.73%
Winner
AZTD
18.26%
Sharpe Ratio
PTEU
0.88
Winner
AZTD
1.07
5Y Beta
Winner
PTEU
0.72
AZTD
0.97
PTEU vs AZTD - Holdings Comparison
PTEU and AZTD have 1 common holdings. Overlap is 0.00%
PTEU's top 25 holdings weight is 45.20%. AZTD's top 25 holdings weight is 54.29%.
| Rank | PTEU | AZTD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.41% | STERLING INFRASTRUCTURE INC (STRL) - 3.08% |
| #2 | SIEMENS AG (n/a) - 3.04% | ANRITSU CORP (n/a) - 2.54% |
| #3 | SAP SE (n/a) - 2.49% | DAVITA INC (DVA) - 2.46% |
| #4 | BANCO SANTANDER SA (n/a) - 2.33% | CYBOZU INC (n/a) - 2.38% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.31% | ARROW ELECTRONICS INC (ARW) - 2.32% |
| #6 | ALLIANZ SE (n/a) - 2.13% | NEXANS (n/a) - 2.32% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% |
| #8 | IBERDROLA SA (n/a) - 1.91% | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75% | TFI INTERNATIONAL INC (TFII) - 2.14% |
| #11 | INFINEON TECHNOLOGIES AG (n/a) - 1.69% | DOCUSIGN INC (DOCU) - 2.14% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68% | MEDPACE HOLDINGS INC (MEDP) - 2.13% |
| #13 | UNICREDIT SPA (n/a) - 1.68% | EXELIXIS INC (EXEL) - 2.12% |
| #14 | SAFRAN SA (n/a) - 1.54% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% |
| #15 | AIR LIQUIDE SA (n/a) - 1.50% | LUMENTUM HOLDINGS INC (LITE) - 2.10% |
| #16 | AIRBUS SE (n/a) - 1.49% | GIBSON ENERGY INC (n/a) - 2.03% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.46% | CYBERAGENT INC (n/a) - 2.02% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.38% | HALOZYME THERAPEUTICS INC (HALO) - 2.01% |
| #19 | INTESA SANPAOLO (n/a) - 1.31% | FRONTDOOR INC (FTDR) - 2.00% |
| #20 | L'OREAL SA (n/a) - 1.29% | ARGAN INC (AGX) - 1.98% |
| #21 | ADIDAS AG (n/a) - 0.41% | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% |
| #22 | FERROVIAL NV (n/a) - 0.40% | HAPPINET CORP (n/a) - 1.98% |
| #23 | KBC GROUPE NV (n/a) - 0.38% | SANKI ENGINEERING CO LTD (n/a) - 1.96% |
| #24 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38% | AVOLTA AG (n/a) - 1.96% |
| #25 | COMMERZBANK AG (n/a) - 0.37% | REMITLY GLOBAL INC (RELY) - 1.94% |
| Total Holdings | 251 | 53 |
PTEU vs AZTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTEU
+4.44%
AZTD
-0.88%
3M
Winner
PTEU
+10.69%
AZTD
+10.67%
6M
PTEU
+9.84%
Winner
AZTD
+14.93%
1Y
PTEU
+18.98%
Winner
AZTD
+23.61%
5Y(CAGR)
PTEU
+7.42%
AZTD
N/A
10Y(CAGR)
PTEU
+5.25%
AZTD
N/A
Max(CAGR)
PTEU
+4.38%
Winner
AZTD
+14.02%
PTEU vs AZTD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PTEU | AZTD |
|---|---|---|
| 2026 | +7.15% | +12.32% |
| 2025 | +32.00% | +24.96% |
| 2024 | +0.89% | +7.31% |
| 2023 | +11.28% | +11.75% |
| 2022 | -8.23% | -1.54% |
| 2021 | +12.38% | N/A |
| 2020 | -20.68% | N/A |
| 2019 | +13.41% | N/A |
| 2018 | -17.18% | N/A |
| 2017 | +28.81% | N/A |
| 2016 | -4.29% | N/A |
PTEU vs AZTD Drawdown Comparison
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current AZTD drawdown is -2.42%.
| Rank | PTEU | AZTD |
|---|---|---|
| #1 | -35.44% Jan 26, 2018 - Jul 9, 2025 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -13.97% Jun 8, 2016 - Mar 16, 2017 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -12.82% Feb 25, 2026 - Jun 12, 2026 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -5.83% Jul 23, 2025 - Aug 15, 2025 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.01% Aug 22, 2025 - Sep 30, 2025 | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -3.40% Oct 3, 2025 - Oct 27, 2025 | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | -2.99% Nov 2, 2017 - Jan 3, 2018 | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | -2.83% May 1, 2017 - May 5, 2017 | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | -2.52% Oct 27, 2025 - Nov 12, 2025 | -5.72% May 6, 2026 - Jun 10, 2026 |
| #11 | -2.48% Jul 9, 2025 - Jul 23, 2025 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.38% Jan 27, 2026 - Feb 9, 2026 | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -2.35% Aug 7, 2017 - Sep 6, 2017 | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -2.24% May 5, 2017 - May 16, 2017 | -2.89% Nov 11, 2022 - Nov 25, 2022 |
| #15 | -2.10% Jun 2, 2017 - Jul 12, 2017 | -2.87% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between PTEU and AZTD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
PTEU vs AZTD dividend yield comparison.
| Year | PTEU | AZTD |
|---|---|---|
| 2025 | 1.92% | 1.05% |
| 2024 | 3.49% | 1.86% |
| 2023 | 2.74% | 0.12% |
| 2022 | 0.69% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2019 | 3.43% | 0.00% |
| 2018 | 1.86% | 0.00% |
| 2017 | 0.60% | 0.00% |
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