PTEU vs VBCD

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES (VBCD, ETF).

PTEU vs VBCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEU(ETF)	VBCD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.65%	0.08%
Max Drawdown	38.73%	1.37%
Sharpe Ratio	0.88	0.87
5Y Beta	0.72	0.14

Net Assets

PTEU

$36M

VBCD

$36M

Expense Ratio

PTEU

0.65%

Winner

VBCD

0.08%

Max Drawdown

PTEU

38.73%

Winner

VBCD

1.37%

Sharpe Ratio

Winner

PTEU

0.88

VBCD

0.87

5Y Beta

PTEU

0.72

Winner

VBCD

0.14

PTEU vs VBCD - Holdings Comparison

PTEU and VBCD have 1 common holdings. Overlap is 0.00%

PTEU's top 25 holdings weight is 45.20%. VBCD's top 25 holdings weight is 24.46%.

Rank	PTEU	VBCD
#1	ASML HOLDING NV (n/a) - 8.41%	JPMORGAN CHASE & CO. (n/a) - 2.17%
#2	SIEMENS AG (n/a) - 3.04%	WELLS FARGO & CO. (n/a) - 1.83%
#3	SAP SE (n/a) - 2.49%	CITIGROUP INC. (n/a) - 1.75%
#4	BANCO SANTANDER SA (n/a) - 2.33%	BANK OF AMERICA CORP. (n/a) - 1.64%
#5	SCHNEIDER ELECTRIC SE (n/a) - 2.31%	GOLDMAN SACHS GROUP, INC. (n/a) - 1.51%
#6	ALLIANZ SE (n/a) - 2.13%	HSBC HOLDINGS PLC (n/a) - 1.30%
#7	TOTALENERGIES SE (TTE:XPAR) - 2.07%	MORGAN STANLEY (n/a) - 1.26%
#8	IBERDROLA SA (n/a) - 1.91%	BROADCOM INC (n/a) - 1.10%
#9	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80%	T-MOBILE USA, INC. (n/a) - 1.04%
#10	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75%	n/a (n/a) - 0.96%
#11	INFINEON TECHNOLOGIES AG (n/a) - 1.69%	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.93%
#12	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%	META PLATFORMS INC (n/a) - 0.78%
#13	UNICREDIT SPA (n/a) - 1.68%	DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.77%
#14	SAFRAN SA (n/a) - 1.54%	CITIBANK, N.A. (n/a) - 0.73%
#15	AIR LIQUIDE SA (n/a) - 1.50%	PFIZER INC. (n/a) - 0.72%
#16	AIRBUS SE (n/a) - 1.49%	BANCO SANTANDER SA (n/a) - 0.70%
#17	DEUTSCHE TELEKOM AG (n/a) - 1.46%	TOYOTA MOTOR CREDIT CORP. (n/a) - 0.67%
#18	BNP PARIBAS ACT. CAT.A (n/a) - 1.38%	AMAZON.COM, INC. (n/a) - 0.66%
#19	INTESA SANPAOLO (n/a) - 1.31%	PEPSICO INC (n/a) - 0.64%
#20	L'OREAL SA (n/a) - 1.29%	AMGEN INC. (n/a) - 0.63%
#21	ADIDAS AG (n/a) - 0.41%	n/a (n/a) - 0.57%
#22	FERROVIAL NV (n/a) - 0.40%	MKTLIQ 12/31/2049 (n/a) - 0.57%
#23	KBC GROUPE NV (n/a) - 0.38%	APPLE INC. (n/a) - 0.53%
#24	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38%	U.S. BANCORP. (n/a) - 0.50%
#25	COMMERZBANK AG (n/a) - 0.37%	NOMURA HOLDINGS INC. (n/a) - 0.50%
Total Holdings	251	434

PTEU vs VBCD - Historical Returns

Returns include dividend reinvestment.

Period	PTEU	VBCD
1 month	+4.44%	+0.26%
3 months	+10.69%	+1.33%
6 months	+9.84%	N/A
1 year	+18.98%	N/A
5 years(CAGR)	+7.42%	N/A
10 years(CAGR)	+5.25%	N/A
Max(CAGR)	+4.38%	+6.38%

Winner

PTEU

+4.44%

VBCD

+0.26%

Winner

PTEU

+10.69%

VBCD

+1.33%

PTEU

+9.84%

VBCD

N/A

PTEU

+18.98%

VBCD

N/A

5Y(CAGR)

PTEU

+7.42%

VBCD

N/A

10Y(CAGR)

PTEU

+5.25%

VBCD

N/A

Max(CAGR)

PTEU

+4.38%

Winner

VBCD

+6.38%

PTEU vs VBCD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTEU	VBCD
2026	+7.15%	+1.33%
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 VBCD Drawdown Comparison

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

The maximum drawdown for VBCD was -1.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VBCD drawdown is -0.33%.

Rank	PTEU	VBCD
#1	-35.44% Jan 26, 2018 - Jul 9, 2025	-1.23% Apr 17, 2026 - May 19, 2026
#2	-13.97% Jun 8, 2016 - Mar 16, 2017	-0.13% Apr 15, 2026 - Apr 17, 2026
#3	-12.82% Feb 25, 2026 - Jun 12, 2026	-0.13% Apr 2, 2026 - Apr 7, 2026
#4	-5.83% Jul 23, 2025 - Aug 15, 2025	-0.13% Apr 9, 2026 - Apr 13, 2026
#5	-5.29% Nov 12, 2025 - Dec 10, 2025	-0.00% Mar 31, 2026 - Apr 2, 2026
#6	-4.01% Aug 22, 2025 - Sep 30, 2025	N/A
#7	-3.40% Oct 3, 2025 - Oct 27, 2025	N/A
#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