PTEU vs DRES
Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).
PTEU vs DRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTEU
$36M
DRES
$36M
Expense Ratio
PTEU
0.65%
Winner
DRES
0.50%
Max Drawdown
PTEU
38.73%
Winner
DRES
10.41%
Sharpe Ratio
PTEU
0.91
Winner
DRES
1.60
5Y Beta
Winner
PTEU
0.72
DRES
0.94
P/E Ratio
PTEU
N/A
DRES
25.89
Forward P/E
PTEU
N/A
DRES
19.33
PEG Ratio
PTEU
N/A
DRES
1.16
5Y EPS CAGR
PTEU
N/A
DRES
11.66%
Debt to Equity
PTEU
N/A
DRES
48.31%
P/S Ratio
PTEU
N/A
DRES
1.95
P/B Ratio
PTEU
N/A
DRES
3.65
PTEU vs DRES - Holdings Comparison
PTEU and DRES have 1 common holdings. Overlap is -0.04%
PTEU's top 25 holdings weight is 45.20%. DRES's top 25 holdings weight is 77.55%.
| Rank | PTEU | DRES |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.41% | UNION PACIFIC CORP (UNP) - 5.28% |
| #2 | SIEMENS AG (n/a) - 3.04% | CLEAN HARBORS INC (CLH) - 3.91% |
| #3 | SAP SE (n/a) - 2.49% | CONOCOPHILLIPS (COP) - 3.82% |
| #4 | BANCO SANTANDER SA (n/a) - 2.33% | VULCAN MATERIALS CO (VMC) - 3.77% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.31% | CSX CORP (CSX) - 3.69% |
| #6 | ALLIANZ SE (n/a) - 2.13% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | CARLISLE COMPANIES INC (CSL) - 3.48% |
| #8 | IBERDROLA SA (n/a) - 1.91% | FLUOR CORP (FLR) - 3.34% |
| #9 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% | TFI INTERNATIONAL INC (n/a) - 3.28% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% |
| #11 | INFINEON TECHNOLOGIES AG (n/a) - 1.69% | EQT CORP (EQT) - 3.10% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% |
| #13 | UNICREDIT SPA (n/a) - 1.68% | EAGLE MATERIALS INC (EXP) - 2.88% |
| #14 | SAFRAN SA (n/a) - 1.54% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% |
| #15 | AIR LIQUIDE SA (n/a) - 1.50% | NORTHROP GRUMMAN CORP (NOC) - 2.86% |
| #16 | AIRBUS SE (n/a) - 1.49% | WESCO INTERNATIONAL INC (WCC) - 2.84% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.46% | ARCOSA INC (ACA) - 2.77% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.38% | JACOBS SOLUTIONS INC (J) - 2.71% |
| #19 | INTESA SANPAOLO (n/a) - 1.31% | ACUITY INC (AYI) - 2.58% |
| #20 | L'OREAL SA (n/a) - 1.29% | UNITED RENTALS INC (URI) - 2.55% |
| #21 | ADIDAS AG (n/a) - 0.41% | REGAL REXNORD CORP (RRX) - 2.46% |
| #22 | FERROVIAL NV (n/a) - 0.40% | EOG RESOURCES INC (EOG) - 2.43% |
| #23 | KBC GROUPE NV (n/a) - 0.38% | ROCKWELL AUTOMATION INC (ROK) - 2.41% |
| #24 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38% | MYR GROUP INC (MYRG) - 2.41% |
| #25 | COMMERZBANK AG (n/a) - 0.37% | NUCOR CORP (NUE) - 2.32% |
| Total Holdings | 251 | 41 |
PTEU vs DRES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTEU
+6.22%
DRES
+4.44%
3M
PTEU
+10.28%
Winner
DRES
+12.45%
6M
PTEU
+9.44%
Winner
DRES
+18.29%
1Y
PTEU
+19.75%
DRES
N/A
5Y(CAGR)
PTEU
+7.43%
DRES
N/A
10Y(CAGR)
PTEU
+5.36%
DRES
N/A
Max(CAGR)
PTEU
+4.38%
Winner
DRES
+35.96%
PTEU vs DRES - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PTEU | DRES |
|---|---|---|
| 2026 | +7.24% | +18.30% |
| 2025 | +32.00% | +2.65% |
| 2024 | +0.89% | N/A |
| 2023 | +11.28% | N/A |
| 2022 | -8.23% | N/A |
| 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 DRES Drawdown Comparison
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The current DRES drawdown is -0.39%.
| Rank | PTEU | DRES |
|---|---|---|
| #1 | -35.44% Jan 26, 2018 - Jul 9, 2025 | -10.41% Mar 2, 2026 - Apr 23, 2026 |
| #2 | -13.97% Jun 8, 2016 - Mar 16, 2017 | -6.85% Oct 21, 2025 - Dec 3, 2025 |
| #3 | -12.82% Feb 25, 2026 - Jun 12, 2026 | -4.67% May 6, 2026 - Jun 3, 2026 |
| #4 | -5.83% Jul 23, 2025 - Aug 15, 2025 | -3.64% Oct 8, 2025 - Oct 21, 2025 |
| #5 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -3.46% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -4.01% Aug 22, 2025 - Sep 30, 2025 | -2.67% Jun 9, 2026 - Jun 12, 2026 |
| #7 | -3.40% Oct 3, 2025 - Oct 27, 2025 | -2.27% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -2.99% Nov 2, 2017 - Jan 3, 2018 | -2.20% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -2.83% May 1, 2017 - May 5, 2017 | -1.93% Apr 30, 2026 - May 6, 2026 |
| #10 | -2.52% Oct 27, 2025 - Nov 12, 2025 | -1.91% Feb 11, 2026 - Feb 19, 2026 |
| #11 | -2.48% Jul 9, 2025 - Jul 23, 2025 | -1.80% Feb 20, 2026 - Mar 2, 2026 |
| #12 | -2.38% Jan 27, 2026 - Feb 9, 2026 | -1.26% Dec 4, 2025 - Dec 10, 2025 |
| #13 | -2.35% Aug 7, 2017 - Sep 6, 2017 | -1.23% Jun 4, 2026 - Jun 9, 2026 |
| #14 | -2.24% May 5, 2017 - May 16, 2017 | -1.14% Jan 22, 2026 - Feb 2, 2026 |
| #15 | -2.10% Jun 2, 2017 - Jul 12, 2017 | -1.05% Apr 23, 2026 - Apr 30, 2026 |
Correlation
Correlation between PTEU and DRES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
PTEU vs DRES dividend yield comparison.
| Year | PTEU | DRES |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 1.92% | 0.22% |
| 2024 | 3.49% | 0.00% |
| 2023 | 2.74% | 0.00% |
| 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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