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PTEU vs TFFI

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

PTEU vs TFFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTEU
$37M
TFFI
$37M
Expense Ratio
Winner
PTEU
0.65%
TFFI
1.01%
Max Drawdown
PTEU
38.73%
Winner
TFFI
4.23%
Sharpe Ratio
Winner
PTEU
0.71
TFFI
-0.01
5Y Beta
PTEU
0.72
Winner
TFFI
-0.09

PTEU vs TFFI - Holdings Comparison

PTEU and TFFI have 0 common holdings. Overlap is 0.00%

PTEU's top 25 holdings weight is 45.48%. TFFI's top 25 holdings weight is 95.30%.

RankPTEUTFFI
#1
ASML HOLDING NV (n/a) - 8.72%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44%
#2
SIEMENS AG (n/a) - 2.90%
ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88%
#3
BANCO SANTANDER SA (n/a) - 2.52%
ISHARES TIPS BOND ETF (TIP) - 9.11%
#4
ALLIANZ SE (n/a) - 2.33%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74%
#5
SCHNEIDER ELECTRIC SE (n/a) - 2.15%
STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09%
#6
IBERDROLA SA (n/a) - 2.08%
ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72%
#7
SAP SE (n/a) - 2.05%
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55%
#8
TOTALENERGIES SE (TTE:XPAR) - 1.99%
ISHARES MBS ETF (MBB) - 4.30%
#9
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85%
ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33%
#10
UNICREDIT SPA (n/a) - 1.80%
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43%
#11
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73%
STARWOOD PROPERTY TRUST INC (STWD) - -0.29%
#12
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69%
N/A
#13
AIRBUS SE (n/a) - 1.66%
N/A
#14
AIR LIQUIDE SA (n/a) - 1.65%
N/A
#15
SAFRAN SA (n/a) - 1.64%
N/A
#16
BNP PARIBAS ACT. CAT.A (n/a) - 1.45%
N/A
#17
INTESA SANPAOLO (n/a) - 1.41%
N/A
#18
INFINEON TECHNOLOGIES AG (n/a) - 1.36%
N/A
#19
DEUTSCHE TELEKOM AG (n/a) - 1.33%
N/A
#20
L'OREAL SA (n/a) - 1.26%
N/A
#21
UCB SA (n/a) - 0.40%
N/A
#22
KBC GROUPE NV (n/a) - 0.39%
N/A
#23
REPSOL SA (n/a) - 0.38%
N/A
#24
FERROVIAL NV (n/a) - 0.37%
N/A
#25
COMMERZBANK AG (n/a) - 0.37%
N/A
Total Holdings25111

PTEU vs TFFI - Historical Returns

Returns include dividend reinvestment.

1M
PTEU
-0.41%
Winner
TFFI
+2.62%
3M
Winner
PTEU
+3.58%
TFFI
+2.19%
6M
Winner
PTEU
+2.74%
TFFI
+1.39%
1Y
PTEU
+12.73%
TFFI
N/A
5Y(CAGR)
PTEU
+7.64%
TFFI
N/A
10Y(CAGR)
PTEU
+5.37%
TFFI
N/A
Max(CAGR)
Winner
PTEU
+4.12%
TFFI
+3.45%

PTEU vs TFFI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPTEUTFFI
2026+4.87%+1.39%
2025+32.00%N/A
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 TFFI Drawdown Comparison

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

The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current PTEU drawdown is -3.33%. The current TFFI drawdown is -0.37%.

RankPTEUTFFI
#1-35.44%
Jan 26, 2018 - Jul 9, 2025
-4.23%
May 15, 2026 - Jun 26, 2026
#2-13.97%
Jun 8, 2016 - Mar 16, 2017
-2.49%
Mar 2, 2026 - May 1, 2026
#3-12.82%
Feb 25, 2026 - Jun 12, 2026
-1.63%
May 1, 2026 - May 15, 2026
#4-5.83%
Jul 23, 2025 - Aug 15, 2025
-0.18%
Feb 24, 2026 - Mar 2, 2026
#5-5.29%
Nov 12, 2025 - Dec 10, 2025
N/A
#6-4.01%
Aug 22, 2025 - Sep 30, 2025
N/A
#7-3.40%
Oct 3, 2025 - Oct 27, 2025
N/A
#8-3.33%
Jul 6, 2026 - Jul 23, 2026
N/A
#9-2.99%
Nov 2, 2017 - Jan 3, 2018
N/A
#10-2.85%
Jun 17, 2026 - Jul 6, 2026
N/A
#11-2.83%
May 1, 2017 - May 5, 2017
N/A
#12-2.52%
Oct 27, 2025 - Nov 12, 2025
N/A
#13-2.48%
Jul 9, 2025 - Jul 23, 2025
N/A
#14-2.38%
Jan 27, 2026 - Feb 9, 2026
N/A
#15-2.35%
Aug 7, 2017 - Sep 6, 2017
N/A

Correlation

Correlation between PTEU and TFFI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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