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PTEU vs NVTX

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).

PTEU vs NVTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTEU
$35M
NVTX
$35M
Expense Ratio
PTEU
0.65%
NVTX
N/A
Max Drawdown
Winner
PTEU
38.73%
NVTX
90.52%
Sharpe Ratio
PTEU
0.70
Winner
NVTX
2.01
5Y Beta
Winner
PTEU
0.71
NVTX
9.44

PTEU vs NVTX - Historical Returns

Returns include dividend reinvestment.

1M
PTEU
+0.54%
Winner
NVTX
+52.80%
3M
PTEU
+5.36%
Winner
NVTX
+325.16%
6M
PTEU
+6.61%
Winner
NVTX
+179.01%
1Y
PTEU
+15.45%
NVTX
N/A
5Y(CAGR)
PTEU
+6.83%
NVTX
N/A
10Y(CAGR)
PTEU
+4.05%
NVTX
N/A
Max(CAGR)
PTEU
+3.99%
Winner
NVTX
+690.08%

PTEU vs NVTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPTEUNVTX
2026+2.94%+275.68%
2025+32.00%-9.65%
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 NVTX Drawdown Comparison

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

The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.

The current PTEU drawdown is -3.52%. The current NVTX drawdown is -44.09%.

RankPTEUNVTX
#1-35.44%
Jan 26, 2018 - Jul 9, 2025
-89.04%
Oct 20, 2025 - May 22, 2026
#2-13.97%
Jun 8, 2016 - Mar 16, 2017
-44.09%
May 26, 2026 - Jun 5, 2026
#3-12.82%
Feb 25, 2026 - Mar 27, 2026
-20.39%
Sep 22, 2025 - Oct 1, 2025
#4-5.83%
Jul 23, 2025 - Aug 15, 2025
-13.18%
Oct 16, 2025 - Oct 20, 2025
#5-5.29%
Nov 12, 2025 - Dec 10, 2025
-12.51%
Oct 2, 2025 - Oct 13, 2025
#6-4.01%
Aug 22, 2025 - Sep 30, 2025
-10.20%
Sep 12, 2025 - Sep 17, 2025
#7-3.40%
Oct 3, 2025 - Oct 27, 2025
-5.11%
Sep 9, 2025 - Sep 11, 2025
#8-2.99%
Nov 2, 2017 - Jan 3, 2018
N/A
#9-2.83%
May 1, 2017 - May 5, 2017
N/A
#10-2.52%
Oct 27, 2025 - Nov 12, 2025
N/A
#11-2.48%
Jul 9, 2025 - Jul 23, 2025
N/A
#12-2.38%
Jan 27, 2026 - Feb 9, 2026
N/A
#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

Correlation

Correlation between PTEU and NVTX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2017 - 2025)

PTEU vs NVTX dividend yield comparison.

YearPTEUNVTX
20251.92%17.05%
20243.49%0.00%
20232.74%0.00%
20220.69%0.00%
20211.55%0.00%
20193.43%0.00%
20181.86%0.00%
20170.60%0.00%

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