TFFI vs PTEU
Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
TFFI vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFFI vs PTEU - Holdings Comparison
TFFI and PTEU have 0 common holdings. Overlap is 0.00%
TFFI's top 25 holdings weight is 95.30%. PTEU's top 25 holdings weight is 45.48%.
| Rank | TFFI | PTEU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44% | ASML HOLDING NV (n/a) - 8.72% |
| #2 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88% | SIEMENS AG (n/a) - 2.90% |
| #3 | ISHARES TIPS BOND ETF (TIP) - 9.11% | BANCO SANTANDER SA (n/a) - 2.52% |
| #4 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74% | ALLIANZ SE (n/a) - 2.33% |
| #5 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09% | SCHNEIDER ELECTRIC SE (n/a) - 2.15% |
| #6 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72% | IBERDROLA SA (n/a) - 2.08% |
| #7 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55% | SAP SE (n/a) - 2.05% |
| #8 | ISHARES MBS ETF (MBB) - 4.30% | TOTALENERGIES SE (TTE:XPAR) - 1.99% |
| #9 | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.85% |
| #10 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43% | UNICREDIT SPA (n/a) - 1.80% |
| #11 | STARWOOD PROPERTY TRUST INC (STWD) - -0.29% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.73% |
| #12 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.69% |
| #13 | N/A | AIRBUS SE (n/a) - 1.66% |
| #14 | N/A | AIR LIQUIDE SA (n/a) - 1.65% |
| #15 | N/A | SAFRAN SA (n/a) - 1.64% |
| #16 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.45% |
| #17 | N/A | INTESA SANPAOLO (n/a) - 1.41% |
| #18 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 1.36% |
| #19 | N/A | DEUTSCHE TELEKOM AG (n/a) - 1.33% |
| #20 | N/A | L'OREAL SA (n/a) - 1.26% |
| #21 | N/A | UCB SA (n/a) - 0.40% |
| #22 | N/A | KBC GROUPE NV (n/a) - 0.39% |
| #23 | N/A | REPSOL SA (n/a) - 0.38% |
| #24 | N/A | FERROVIAL NV (n/a) - 0.37% |
| #25 | N/A | COMMERZBANK AG (n/a) - 0.37% |
| Total Holdings | 11 | 251 |
TFFI vs PTEU - Historical Returns
Returns include dividend reinvestment.
TFFI vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TFFI | PTEU |
|---|---|---|
| 2026 | +1.39% | +4.87% |
| 2025 | N/A | +32.00% |
| 2024 | N/A | +0.89% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
TFFI vs PTEU Drawdown Comparison
The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current TFFI drawdown is -0.37%. The current PTEU drawdown is -3.33%.
| Rank | TFFI | PTEU |
|---|---|---|
| #1 | -4.23% May 15, 2026 - Jun 26, 2026 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -2.49% Mar 2, 2026 - May 1, 2026 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -1.63% May 1, 2026 - May 15, 2026 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -0.18% Feb 24, 2026 - Mar 2, 2026 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | N/A | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | N/A | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | N/A | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | N/A | -3.33% Jul 6, 2026 - Jul 23, 2026 |
| #9 | N/A | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #10 | N/A | -2.85% Jun 17, 2026 - Jul 6, 2026 |
| #11 | N/A | -2.83% May 1, 2017 - May 5, 2017 |
| #12 | N/A | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #13 | N/A | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #15 | N/A | -2.35% Aug 7, 2017 - Sep 6, 2017 |
Correlation
Correlation between TFFI and PTEU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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