Pacer Trendpilot European Index ETF (PTEU)

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The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot European Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pacer Trendpilot European Index ETF (PTEU) has returned -3.01% so far this year and 11.46% over the past 12 months. Over the last ten years, PTEU has returned 3.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, PTEU's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +11.9%, while the worst month was Mar 2026 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTEU closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -6.2%.

Pacer Trendpilot European Index ETF has an annualized alpha of -0.42%, beta of 0.36, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This ETF participated in 63.28% of S&P 500 Index downside but only 40.25% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTEU has an expense ratio of 0.65%, placing it in the medium range.

PTEU ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Pacer Trendpilot European Index ETF (PTEU) and compare them to a chosen benchmark (S&P 500 Index).

Pacer Trendpilot European Index ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

The table displays the monthly dividend distributions for Pacer Trendpilot European Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pacer Trendpilot European Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Trendpilot European Index ETF was 35.45%, occurring on Oct 30, 2020. Recovery took 1175 trading sessions.

The current Pacer Trendpilot European Index ETF drawdown is 10.27%.

The chart below shows the rolling one-month volatility.