PTEU vs ZHDG

Comparison between PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).

5-Year PerformancePTEU has outperformed ZHDG, delivering a return of +6.8% compared to +5.5%

PTEU vs ZHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEU(ETF)	ZHDG(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.65%	0.97%
Max Drawdown	38.73%	25.92%
Sharpe Ratio	0.70	1.13
5Y Beta	0.71	0.61

Net Assets

Winner

PTEU

$35M

ZHDG

$35M

Expense Ratio

Winner

PTEU

0.65%

ZHDG

0.97%

Max Drawdown

PTEU

38.73%

Winner

ZHDG

25.92%

Sharpe Ratio

PTEU

0.70

Winner

ZHDG

1.13

5Y Beta

PTEU

0.71

Winner

ZHDG

0.61

PTEU vs ZHDG - Holdings Comparison

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

PTEU's top 25 holdings weight is 44.58%. ZHDG's top 25 holdings weight is 2.27%.

Rank	PTEU	ZHDG
#1	ASML HOLDING NV (n/a) - 8.02%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27%
#2	SIEMENS AG (n/a) - 2.97%	N/A
#3	BANCO SANTANDER SA (n/a) - 2.32%	N/A
#4	SAP SE (n/a) - 2.31%	N/A
#5	SCHNEIDER ELECTRIC SE (n/a) - 2.20%	N/A
#6	ALLIANZ SE (n/a) - 2.20%	N/A
#7	TOTALENERGIES SE (TTE:XPAR) - 2.11%	N/A
#8	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%	N/A
#9	IBERDROLA SA (n/a) - 1.94%	N/A
#10	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78%	N/A
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%	N/A
#12	UNICREDIT SPA (n/a) - 1.65%	N/A
#13	AIR LIQUIDE SA (n/a) - 1.56%	N/A
#14	SAFRAN SA (n/a) - 1.52%	N/A
#15	AIRBUS SE (n/a) - 1.50%	N/A
#16	INFINEON TECHNOLOGIES AG (n/a) - 1.50%	N/A
#17	DEUTSCHE TELEKOM AG (n/a) - 1.47%	N/A
#18	BNP PARIBAS ACT. CAT.A (n/a) - 1.36%	N/A
#19	INTESA SANPAOLO (n/a) - 1.30%	N/A
#20	L'OREAL SA (n/a) - 1.25%	N/A
#21	FERROVIAL NV (n/a) - 0.42%	N/A
#22	ADIDAS AG (n/a) - 0.39%	N/A
#23	KBC GROUPE NV (n/a) - 0.38%	N/A
#24	ADYEN NV (n/a) - 0.38%	N/A
#25	COMMERZBANK AG (n/a) - 0.37%	N/A
Total Holdings	251	1

PTEU vs ZHDG - Historical Returns

Returns include dividend reinvestment.

Period	PTEU	ZHDG
1 month	+0.54%	+1.89%
3 months	+5.36%	+4.69%
6 months	+6.61%	+3.09%
1 year	+15.45%	+16.50%
5 years(CAGR)	+6.83%	+5.55%
10 years(CAGR)	+4.05%	N/A
Max(CAGR)	+3.99%	+5.55%

PTEU

+0.54%

Winner

ZHDG

+1.89%

Winner

PTEU

+5.36%

ZHDG

+4.69%

Winner

PTEU

+6.61%

ZHDG

+3.09%

PTEU

+15.45%

Winner

ZHDG

+16.50%

5Y(CAGR)

Winner

PTEU

+6.83%

ZHDG

+5.55%

10Y(CAGR)

PTEU

+4.05%

ZHDG

N/A

Max(CAGR)

PTEU

+3.99%

Winner

ZHDG

+5.55%

PTEU vs ZHDG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTEU	ZHDG
2026	+2.94%	+3.74%
2025	+32.00%	+15.11%
2024	+0.89%	+18.03%
2023	+11.28%	+13.42%
2022	-8.23%	-22.18%
2021	+12.38%	+6.40%
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 ZHDG Drawdown Comparison

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

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current PTEU drawdown is -3.52%. The current ZHDG drawdown is -2.59%.

Rank	PTEU	ZHDG
#1	-35.44% Jan 26, 2018 - Jul 9, 2025	-23.27% Dec 29, 2021 - Sep 19, 2024
#2	-13.97% Jun 8, 2016 - Mar 16, 2017	-11.65% Dec 6, 2024 - Jun 24, 2025
#3	-12.82% Feb 25, 2026 - Mar 27, 2026	-8.56% Jan 27, 2026 - Apr 30, 2026
#4	-5.83% Jul 23, 2025 - Aug 15, 2025	-4.47% Sep 3, 2021 - Oct 26, 2021
#5	-5.29% Nov 12, 2025 - Dec 10, 2025	-3.79% Oct 28, 2025 - Jan 7, 2026
#6	-4.01% Aug 22, 2025 - Sep 30, 2025	-2.95% Nov 5, 2021 - Dec 8, 2021
#7	-3.40% Oct 3, 2025 - Oct 27, 2025	-2.80% Oct 14, 2024 - Nov 6, 2024
#8	-2.99% Nov 2, 2017 - Jan 3, 2018	-2.59% Jun 2, 2026 - Jun 5, 2026
#9	-2.83% May 1, 2017 - May 5, 2017	-2.34% Jan 7, 2026 - Jan 27, 2026
#10	-2.52% Oct 27, 2025 - Nov 12, 2025	-2.30% Jul 25, 2025 - Aug 12, 2025
#11	-2.48% Jul 9, 2025 - Jul 23, 2025	-2.23% Oct 8, 2025 - Oct 24, 2025
#12	-2.38% Jan 27, 2026 - Feb 9, 2026	-1.94% Dec 10, 2021 - Dec 23, 2021
#13	-2.35% Aug 7, 2017 - Sep 6, 2017	-1.87% Nov 11, 2024 - Nov 26, 2024
#14	-2.24% May 5, 2017 - May 16, 2017	-1.86% May 14, 2026 - May 26, 2026
#15	-2.10% Jun 2, 2017 - Jul 12, 2017	-1.71% Jul 14, 2021 - Jul 23, 2021