PTEU vs FSZ
Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).
5-Year PerformancePTEU has outperformed FSZ, delivering a return of +7.6% compared to +5.6%
PTEU vs FSZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTEU
$37M
FSZ
$37M
Expense Ratio
Winner
PTEU
0.65%
FSZ
0.80%
Max Drawdown
PTEU
38.73%
Winner
FSZ
36.39%
Sharpe Ratio
Winner
PTEU
0.71
FSZ
-0.04
5Y Beta
PTEU
0.72
Winner
FSZ
0.50
5Y Dividends CAGR
PTEU
N/A
FSZ
12.73%
PTEU vs FSZ - Holdings Comparison
PTEU and FSZ have 1 common holdings. Overlap is -0.13%
PTEU's top 25 holdings weight is 45.48%. FSZ's top 25 holdings weight is 81.33%.
| Rank | PTEU | FSZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.72% | SULZER AG (n/a) - 4.39% |
| #2 | SIEMENS AG (n/a) - 2.90% | SWISS RE AG (n/a) - 4.34% |
| #3 | BANCO SANTANDER SA (n/a) - 2.52% | BKW AG (n/a) - 4.17% |
| #4 | ALLIANZ SE (n/a) - 2.33% | VAT GROUP AG (n/a) - 4.09% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.15% | ABB LTD (n/a) - 3.95% |
| #6 | IBERDROLA SA (n/a) - 2.08% | FLUGHAFEN ZUERICH AG (n/a) - 3.94% |
| #7 | SAP SE (n/a) - 2.05% | AVOLTA AG (n/a) - 3.79% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.99% | VONTOBEL HOLDING AG (n/a) - 3.70% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.69% |
| #10 | UNICREDIT SPA (n/a) - 1.80% | SFS GROUP AG (n/a) - 3.46% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73% | EMMI AG (n/a) - 3.40% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69% | SWISSCOM AG (n/a) - 3.35% |
| #13 | AIRBUS SE (n/a) - 1.66% | PSP SWISS PROPERTY AG (n/a) - 3.31% |
| #14 | AIR LIQUIDE SA (n/a) - 1.65% | BACHEM HOLDING AG (n/a) - 3.25% |
| #15 | SAFRAN SA (n/a) - 1.64% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.17% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 1.45% | INFICON HOLDING AG (n/a) - 3.05% |
| #17 | INTESA SANPAOLO (n/a) - 1.41% | EFG INTERNATIONAL AG (n/a) - 2.83% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.36% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.76% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 1.33% | PARTNERS GROUP HOLDING AG (n/a) - 2.71% |
| #20 | L'OREAL SA (n/a) - 1.26% | DKSH HOLDING LTD (n/a) - 2.69% |
| #21 | UCB SA (n/a) - 0.40% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 2.65% |
| #22 | KBC GROUPE NV (n/a) - 0.39% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.37% |
| #23 | REPSOL SA (n/a) - 0.38% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.26% |
| #24 | FERROVIAL NV (n/a) - 0.37% | HUBER& SUHNER AG (n/a) - 2.22% |
| #25 | COMMERZBANK AG (n/a) - 0.37% | JULIUS BAER GRUPPE AG (n/a) - 1.79% |
| Total Holdings | 251 | 41 |
PTEU vs FSZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTEU
-0.41%
FSZ
-0.96%
3M
Winner
PTEU
+3.58%
FSZ
+0.28%
6M
Winner
PTEU
+2.74%
FSZ
-1.50%
1Y
Winner
PTEU
+12.73%
FSZ
+0.64%
5Y(CAGR)
Winner
PTEU
+7.64%
FSZ
+5.56%
10Y(CAGR)
PTEU
+5.37%
Winner
FSZ
+9.78%
Max(CAGR)
PTEU
+4.12%
Winner
FSZ
+9.13%
PTEU vs FSZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PTEU | FSZ |
|---|---|---|
| 2026 | +4.87% | +0.87% |
| 2025 | +32.00% | +29.85% |
| 2024 | +0.89% | -0.55% |
| 2023 | +11.28% | +20.56% |
| 2022 | -8.23% | -20.20% |
| 2021 | +12.38% | +17.95% |
| 2020 | -20.68% | +12.67% |
| 2019 | +13.41% | +26.85% |
| 2018 | -17.18% | -15.49% |
| 2017 | +28.81% | +31.37% |
| 2016 | -4.29% | +5.61% |
| 2015 | N/A | +7.14% |
| 2014 | N/A | -4.00% |
| 2013 | N/A | +28.37% |
| 2012 | N/A | +8.63% |
PTEU vs FSZ Drawdown Comparison
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The current PTEU drawdown is -3.33%. The current FSZ drawdown is -5.57%.
| Rank | PTEU | FSZ |
|---|---|---|
| #1 | -35.44% Jan 26, 2018 - Jul 9, 2025 | -34.03% Dec 29, 2021 - Jul 26, 2024 |
| #2 | -13.97% Jun 8, 2016 - Mar 16, 2017 | -33.97% Jan 22, 2020 - Sep 2, 2020 |
| #3 | -12.82% Feb 25, 2026 - Jun 12, 2026 | -24.00% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -5.83% Jul 23, 2025 - Aug 15, 2025 | -19.03% May 2, 2014 - Feb 1, 2017 |
| #5 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -17.37% Mar 19, 2012 - Sep 14, 2012 |
| #6 | -4.01% Aug 22, 2025 - Sep 30, 2025 | -13.93% Sep 27, 2024 - Apr 28, 2025 |
| #7 | -3.40% Oct 3, 2025 - Oct 27, 2025 | -10.39% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -3.33% Jul 6, 2026 - Jul 23, 2026 | -8.29% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -2.99% Nov 2, 2017 - Jan 3, 2018 | -7.65% May 8, 2013 - Jul 15, 2013 |
| #10 | -2.85% Jun 17, 2026 - Jul 6, 2026 | -7.63% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -2.83% May 1, 2017 - May 5, 2017 | -7.43% Oct 17, 2012 - Dec 6, 2012 |
| #12 | -2.52% Oct 27, 2025 - Nov 12, 2025 | -7.18% Jul 23, 2025 - Dec 24, 2025 |
| #13 | -2.48% Jul 9, 2025 - Jul 23, 2025 | -5.65% Feb 16, 2021 - Apr 5, 2021 |
| #14 | -2.38% Jan 27, 2026 - Feb 9, 2026 | -5.29% Mar 15, 2013 - Apr 30, 2013 |
| #15 | -2.35% Aug 7, 2017 - Sep 6, 2017 | -5.02% Nov 15, 2021 - Dec 29, 2021 |
Correlation
Correlation between PTEU and FSZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2012 - 2026)
PTEU vs FSZ dividend yield comparison.
| Year | PTEU | FSZ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 1.92% | 1.80% |
| 2024 | 3.49% | 1.80% |
| 2023 | 2.74% | 2.11% |
| 2022 | 0.69% | 3.50% |
| 2021 | 1.55% | 1.62% |
| 2020 | 0.00% | 1.53% |
| 2019 | 3.43% | 2.01% |
| 2018 | 1.86% | 2.29% |
| 2017 | 0.60% | 1.49% |
| 2016 | 0.00% | 1.93% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 2.07% |
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