ZHDG vs PTEU

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

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

ZHDG vs PTEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ZHDG

$35M

Winner

PTEU

$35M

Expense Ratio

ZHDG

0.97%

Winner

PTEU

0.65%

Max Drawdown

Winner

ZHDG

25.92%

PTEU

38.73%

Sharpe Ratio

Winner

ZHDG

1.13

PTEU

0.70

5Y Beta

Winner

ZHDG

0.61

PTEU

0.71

ZHDG vs PTEU - Holdings Comparison

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

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

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

ZHDG vs PTEU - Historical Returns

Returns include dividend reinvestment.

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

Winner

ZHDG

+1.89%

PTEU

+0.54%

ZHDG

+4.69%

Winner

PTEU

+5.36%

ZHDG

+3.09%

Winner

PTEU

+6.61%

Winner

ZHDG

+16.50%

PTEU

+15.45%

5Y(CAGR)

ZHDG

+5.55%

Winner

PTEU

+6.83%

10Y(CAGR)

ZHDG

N/A

PTEU

+4.05%

Max(CAGR)

Winner

ZHDG

+5.55%

PTEU

+3.99%

ZHDG vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

ZHDG vs PTEU Drawdown Comparison

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

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

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

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