PTEU vs ISWN

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).

5-Year PerformancePTEU has outperformed ISWN, delivering a return of +6.8% compared to -0.7%

PTEU vs ISWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEU(ETF)	ISWN(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.65%	0.49%
Max Drawdown	38.73%	35.55%
Sharpe Ratio	0.70	0.55
5Y Beta	0.71	0.40
5Y Dividends CAGR	N/A	147.84%

Net Assets

PTEU

$35M

Winner

ISWN

$35M

Expense Ratio

PTEU

0.65%

Winner

ISWN

0.49%

Max Drawdown

PTEU

38.73%

Winner

ISWN

35.55%

Sharpe Ratio

Winner

PTEU

0.70

ISWN

0.55

5Y Beta

PTEU

0.71

Winner

ISWN

0.40

5Y Dividends CAGR

PTEU

N/A

ISWN

147.84%

PTEU vs ISWN - Historical Returns

Returns include dividend reinvestment.

Period	PTEU	ISWN
1 month	+0.54%	-0.50%
3 months	+5.36%	-0.39%
6 months	+6.61%	+3.47%
1 year	+15.45%	+10.59%
5 years(CAGR)	+6.83%	-0.72%
10 years(CAGR)	+4.05%	N/A
Max(CAGR)	+3.99%	-0.20%

Winner

PTEU

+0.54%

ISWN

-0.50%

Winner

PTEU

+5.36%

ISWN

-0.39%

Winner

PTEU

+6.61%

ISWN

+3.47%

Winner

PTEU

+15.45%

ISWN

+10.59%

5Y(CAGR)

Winner

PTEU

+6.83%

ISWN

-0.72%

10Y(CAGR)

PTEU

+4.05%

ISWN

N/A

Max(CAGR)

Winner

PTEU

+3.99%

ISWN

-0.20%

PTEU vs ISWN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTEU	ISWN
2026	+2.94%	+2.16%
2025	+32.00%	+23.17%
2024	+0.89%	-2.65%
2023	+11.28%	+7.26%
2022	-8.23%	-24.61%
2021	+12.38%	+0.45%
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 ISWN Drawdown Comparison

The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PTEU drawdown is -3.52%. The current ISWN drawdown is -5.68%.

Rank	PTEU	ISWN
#1	-35.44% Jan 26, 2018 - Jul 9, 2025	-32.36% Sep 15, 2021 - Oct 25, 2023
#2	-13.97% Jun 8, 2016 - Mar 16, 2017	-4.34% Feb 11, 2021 - Apr 26, 2021
#3	-12.82% Feb 25, 2026 - Mar 27, 2026	-3.09% May 7, 2021 - May 25, 2021
#4	-5.83% Jul 23, 2025 - Aug 15, 2025	-1.85% Jun 10, 2021 - Jul 28, 2021
#5	-5.29% Nov 12, 2025 - Dec 10, 2025	-1.75% Jan 26, 2021 - Feb 11, 2021
#6	-4.01% Aug 22, 2025 - Sep 30, 2025	-1.53% Aug 3, 2021 - Sep 2, 2021
#7	-3.40% Oct 3, 2025 - Oct 27, 2025	-1.42% Apr 26, 2021 - May 6, 2021
#8	-2.99% Nov 2, 2017 - Jan 3, 2018	-0.69% Sep 3, 2021 - Sep 14, 2021
#9	-2.83% May 1, 2017 - May 5, 2017	-0.55% Jun 2, 2021 - Jun 4, 2021
#10	-2.52% Oct 27, 2025 - Nov 12, 2025	-0.34% May 25, 2021 - May 28, 2021
#11	-2.48% Jul 9, 2025 - Jul 23, 2025	-0.20% Jul 29, 2021 - Aug 2, 2021
#12	-2.38% Jan 27, 2026 - Feb 9, 2026	-0.09% Jun 4, 2021 - Jun 8, 2021
#13	-2.35% Aug 7, 2017 - Sep 6, 2017	N/A
#14	-2.24% May 5, 2017 - May 16, 2017	N/A
#15	-2.10% Jun 2, 2017 - Jul 12, 2017	N/A