PTEU vs HOMZ
Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).
5-Year PerformancePTEU has outperformed HOMZ, delivering a return of +7.6% compared to +4.3%
PTEU vs HOMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTEU
$37M
Winner
HOMZ
$37M
Expense Ratio
PTEU
0.65%
Winner
HOMZ
0.30%
Max Drawdown
Winner
PTEU
38.73%
HOMZ
48.19%
Sharpe Ratio
Winner
PTEU
0.71
HOMZ
-0.02
5Y Beta
Winner
PTEU
0.72
HOMZ
0.72
P/E Ratio
PTEU
N/A
HOMZ
21.02
Forward P/E
PTEU
N/A
HOMZ
17.46
PEG Ratio
PTEU
N/A
HOMZ
0.23
5Y Dividends CAGR
PTEU
N/A
HOMZ
2.19%
5Y EPS CAGR
PTEU
N/A
HOMZ
7.47%
Debt to Equity
PTEU
N/A
HOMZ
37.61%
P/S Ratio
PTEU
N/A
HOMZ
1.60
P/B Ratio
PTEU
N/A
HOMZ
1.79
PTEU vs HOMZ - Holdings Comparison
PTEU and HOMZ have 1 common holdings. Overlap is -0.13%
PTEU's top 25 holdings weight is 45.48%. HOMZ's top 25 holdings weight is 40.83%.
| Rank | PTEU | HOMZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.72% | THE HOME DEPOT INC (HD) - 3.05% |
| #2 | SIEMENS AG (n/a) - 2.90% | LOWE'S COMPANIES INC (LOW) - 2.84% |
| #3 | BANCO SANTANDER SA (n/a) - 2.52% | TAYLOR MORRISON HOME CORP (TMHC) - 1.71% |
| #4 | ALLIANZ SE (n/a) - 2.33% | MERITAGE HOMES CORP (MTH) - 1.69% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.15% | KB HOME (KBH) - 1.67% |
| #6 | IBERDROLA SA (n/a) - 2.08% | M/I HOMES INC (MHO) - 1.60% |
| #7 | SAP SE (n/a) - 2.05% | TOLL BROTHERS INC (TOL) - 1.56% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.99% | GREEN BRICK PARTNERS INC (GRBK) - 1.56% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85% | PULTEGROUP INC (PHM) - 1.54% |
| #10 | UNICREDIT SPA (n/a) - 1.80% | NVR INC (NVR) - 1.53% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73% | WELLTOWER INC (WELL) - 1.52% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69% | CAMDEN PROPERTY TRUST (CPT) - 1.51% |
| #13 | AIRBUS SE (n/a) - 1.66% | UDR INC (UDR) - 1.50% |
| #14 | AIR LIQUIDE SA (n/a) - 1.65% | D.R. HORTON INC (DHI) - 1.50% |
| #15 | SAFRAN SA (n/a) - 1.64% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 1.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.49% |
| #17 | INTESA SANPAOLO (n/a) - 1.41% | PUBLIC STORAGE (PSA) - 1.49% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.36% | VENTAS INC (VTR) - 1.48% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 1.33% | EQUITY RESIDENTIAL (EQR) - 1.47% |
| #20 | L'OREAL SA (n/a) - 1.26% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46% |
| #21 | UCB SA (n/a) - 0.40% | AVALONBAY COMMUNITIES INC (AVB) - 1.46% |
| #22 | KBC GROUPE NV (n/a) - 0.39% | EXTRA SPACE STORAGE INC (EXR) - 1.43% |
| #23 | REPSOL SA (n/a) - 0.38% | INVITATION HOMES INC (INVH) - 1.43% |
| #24 | FERROVIAL NV (n/a) - 0.37% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.43% |
| #25 | COMMERZBANK AG (n/a) - 0.37% | INDEPENDENCE REALTY TRUST INC (IRT) - 1.42% |
| Total Holdings | 251 | 102 |
PTEU vs HOMZ - Historical Returns
Returns include dividend reinvestment.
1M
PTEU
-0.41%
Winner
HOMZ
+1.03%
3M
Winner
PTEU
+3.58%
HOMZ
+0.45%
6M
Winner
PTEU
+2.74%
HOMZ
-4.80%
1Y
Winner
PTEU
+12.73%
HOMZ
+1.09%
5Y(CAGR)
Winner
PTEU
+7.64%
HOMZ
+4.34%
10Y(CAGR)
PTEU
+5.37%
HOMZ
N/A
Max(CAGR)
PTEU
+4.12%
Winner
HOMZ
+10.97%
PTEU vs HOMZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PTEU | HOMZ |
|---|---|---|
| 2026 | +4.87% | +0.85% |
| 2025 | +32.00% | +3.59% |
| 2024 | +0.89% | +10.02% |
| 2023 | +11.28% | +35.57% |
| 2022 | -8.23% | -27.47% |
| 2021 | +12.38% | +43.82% |
| 2020 | -20.68% | +16.60% |
| 2019 | +13.41% | +17.70% |
| 2018 | -17.18% | N/A |
| 2017 | +28.81% | N/A |
| 2016 | -4.29% | N/A |
PTEU vs HOMZ Drawdown Comparison
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current PTEU drawdown is -3.33%. The current HOMZ drawdown is -8.45%.
| Rank | PTEU | HOMZ |
|---|---|---|
| #1 | -35.44% Jan 26, 2018 - Jul 9, 2025 | -48.10% Feb 20, 2020 - Oct 5, 2020 |
| #2 | -13.97% Jun 8, 2016 - Mar 16, 2017 | -33.77% Jan 4, 2022 - Mar 7, 2024 |
| #3 | -12.82% Feb 25, 2026 - Jun 12, 2026 | -22.90% Nov 25, 2024 - Apr 8, 2025 |
| #4 | -5.83% Jul 23, 2025 - Aug 15, 2025 | -9.07% Oct 12, 2020 - Nov 16, 2020 |
| #5 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -8.98% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.01% Aug 22, 2025 - Sep 30, 2025 | -7.81% Sep 19, 2024 - Nov 25, 2024 |
| #7 | -3.40% Oct 3, 2025 - Oct 27, 2025 | -7.07% May 15, 2024 - Jul 15, 2024 |
| #8 | -3.33% Jul 6, 2026 - Jul 23, 2026 | -6.45% Sep 2, 2021 - Oct 22, 2021 |
| #9 | -2.99% Nov 2, 2017 - Jan 3, 2018 | -5.62% Jul 30, 2024 - Aug 21, 2024 |
| #10 | -2.85% Jun 17, 2026 - Jul 6, 2026 | -5.55% May 10, 2021 - Jun 8, 2021 |
| #11 | -2.83% May 1, 2017 - May 5, 2017 | -5.27% Nov 24, 2021 - Dec 7, 2021 |
| #12 | -2.52% Oct 27, 2025 - Nov 12, 2025 | -5.17% May 3, 2019 - Jun 20, 2019 |
| #13 | -2.48% Jul 9, 2025 - Jul 23, 2025 | -4.64% Dec 8, 2021 - Dec 28, 2021 |
| #14 | -2.38% Jan 27, 2026 - Feb 9, 2026 | -4.58% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -2.35% Aug 7, 2017 - Sep 6, 2017 | -4.45% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between PTEU and HOMZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
PTEU vs HOMZ dividend yield comparison.
| Year | PTEU | HOMZ |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 1.92% | 2.54% |
| 2024 | 3.49% | 2.13% |
| 2023 | 2.74% | 2.08% |
| 2022 | 0.69% | 2.03% |
| 2021 | 1.55% | 1.21% |
| 2020 | 0.00% | 3.18% |
| 2019 | 3.43% | 1.24% |
| 2018 | 1.86% | 0.00% |
| 2017 | 0.60% | 0.00% |
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