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PTEU vs SPY

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PTEU, delivering a return of +12.4% compared to +7.6%

PTEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTEU
$37M
Winner
SPY
$781B
Expense Ratio
PTEU
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
PTEU
38.73%
SPY
56.47%
Sharpe Ratio
PTEU
0.71
Winner
SPY
1.12
5Y Beta
Winner
PTEU
0.72
SPY
1.00
P/E Ratio
PTEU
N/A
SPY
28.53
Forward P/E
PTEU
N/A
SPY
21.47
5Y Dividends CAGR
PTEU
N/A
SPY
6.00%
5Y EPS CAGR
PTEU
N/A
SPY
25.58%
Debt to Equity
PTEU
N/A
SPY
32.09%
P/S Ratio
PTEU
N/A
SPY
3.75
P/B Ratio
PTEU
N/A
SPY
5.64

PTEU vs SPY - Holdings Comparison

PTEU and SPY have 1 common holdings. Overlap is -0.13%

PTEU's top 25 holdings weight is 45.48%. SPY's top 25 holdings weight is 51.74%.

RankPTEUSPY
#1
ASML HOLDING NV (n/a) - 8.72%
NVIDIA CORP (NVDA) - 7.89%
#2
SIEMENS AG (n/a) - 2.90%
APPLE INC (AAPL) - 7.37%
#3
BANCO SANTANDER SA (n/a) - 2.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALLIANZ SE (n/a) - 2.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
SCHNEIDER ELECTRIC SE (n/a) - 2.15%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
IBERDROLA SA (n/a) - 2.08%
BROADCOM INC (AVGO) - 2.86%
#7
SAP SE (n/a) - 2.05%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TOTALENERGIES SE (TTE:XPAR) - 1.99%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85%
TESLA INC (TSLA) - 1.70%
#10
UNICREDIT SPA (n/a) - 1.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69%
ELI LILLY AND CO (LLY) - 1.40%
#13
AIRBUS SE (n/a) - 1.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AIR LIQUIDE SA (n/a) - 1.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SAFRAN SA (n/a) - 1.64%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BNP PARIBAS ACT. CAT.A (n/a) - 1.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
INTESA SANPAOLO (n/a) - 1.41%
VISA INC CLASS A (V) - 0.90%
#18
INFINEON TECHNOLOGIES AG (n/a) - 1.36%
WALMART INC (WMT) - 0.76%
#19
DEUTSCHE TELEKOM AG (n/a) - 1.33%
INTEL CORP (INTC) - 0.75%
#20
L'OREAL SA (n/a) - 1.26%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
UCB SA (n/a) - 0.40%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
KBC GROUPE NV (n/a) - 0.39%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
REPSOL SA (n/a) - 0.38%
ABBVIE INC (ABBV) - 0.66%
#24
FERROVIAL NV (n/a) - 0.37%
CATERPILLAR INC (CAT) - 0.65%
#25
COMMERZBANK AG (n/a) - 0.37%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings251505

PTEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PTEU
-0.41%
Winner
SPY
+0.63%
3M
PTEU
+3.58%
Winner
SPY
+4.46%
6M
PTEU
+2.74%
Winner
SPY
+7.67%
1Y
PTEU
+12.73%
Winner
SPY
+17.68%
5Y(CAGR)
PTEU
+7.64%
Winner
SPY
+12.42%
10Y(CAGR)
PTEU
+5.37%
Winner
SPY
+14.84%
Max(CAGR)
PTEU
+4.12%
Winner
SPY
+8.44%

PTEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTEUSPY
2026+4.87%+8.63%
2025+32.00%+18.00%
2024+0.89%+25.59%
2023+11.28%+26.72%
2022-8.23%-18.64%
2021+12.38%+30.52%
2020-20.68%+17.28%
2019+13.41%+31.09%
2018-17.18%-5.24%
2017+28.81%+20.78%
2016-4.29%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PTEU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PTEU drawdown is -3.33%. The current SPY drawdown is -2.57%.

RankPTEUSPY
#1-35.44%
Jan 26, 2018 - Jul 9, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.97%
Jun 8, 2016 - Mar 16, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.82%
Feb 25, 2026 - Jun 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.83%
Jul 23, 2025 - Aug 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.29%
Nov 12, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.01%
Aug 22, 2025 - Sep 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.40%
Oct 3, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.33%
Jul 6, 2026 - Jul 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.99%
Nov 2, 2017 - Jan 3, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.85%
Jun 17, 2026 - Jul 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.83%
May 1, 2017 - May 5, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.52%
Oct 27, 2025 - Nov 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.48%
Jul 9, 2025 - Jul 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.38%
Jan 27, 2026 - Feb 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.35%
Aug 7, 2017 - Sep 6, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PTEU and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

PTEU vs SPY dividend yield comparison.

YearPTEUSPY
20260.00%0.50%
20251.92%1.07%
20243.49%1.21%
20232.74%1.40%
20220.69%1.65%
20211.55%1.20%
20200.00%1.52%
20193.43%1.75%
20181.86%2.04%
20170.60%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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