EUDG vs. PTEU
EUDG (WisdomTree Europe Quality Dividend Growth Fund) and PTEU (Pacer Trendpilot European Index ETF) are both exchange-traded funds - EUDG is a Quality Factor fund tracking the WisdomTree Europe Quality Dividend Growth Index, while PTEU is a Europe Equities fund tracking the Pacer Trendpilot European Index. Both are passively managed. Over the past 10 years, EUDG returned 8.74%/yr vs 6.02%/yr for PTEU. Their 0.68 correlation means they have sometimes moved together and sometimes differently. EUDG charges 0.58%/yr vs 0.65%/yr for PTEU.
Performance
EUDG vs. PTEU - Performance Comparison
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Returns By Period
In the year-to-date period, EUDG achieves a 8.49% return, which is significantly lower than PTEU's 11.71% return. Over the past 10 years, EUDG has outperformed PTEU with an annualized return of 8.74%, while PTEU has yielded a comparatively lower 6.02% annualized return.
EUDG
- 1D
- 0.63%
- 1M
- 1.06%
- 6M
- 3.83%
- YTD
- 8.49%
- 1Y
- 22.29%
- 3Y*
- 12.35%
- 5Y*
- 5.46%
- 10Y*
- 8.74%
- ALL TIME*
- 6.35%
PTEU
- 1D
- 1.26%
- 1M
- 2.48%
- 6M
- 6.75%
- YTD
- 11.71%
- 1Y
- 23.91%
- 3Y*
- 11.55%
- 5Y*
- 8.29%
- 10Y*
- 6.02%
- ALL TIME*
- 4.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $257.59K | $184.23K | $164.35K | |
| $80.77K | $70.50K | $51.33K |
EUDG vs. PTEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUDG WisdomTree Europe Quality Dividend Growth Fund | 8.49% | 28.94% | -4.30% | 19.36% | -18.24% | 16.87% | 11.29% | 28.52% | -15.19% | 29.66% |
PTEU Pacer Trendpilot European Index ETF | 11.71% | 30.80% | -0.50% | 12.45% | -7.46% | 13.43% | -19.41% | 13.50% | -16.87% | 28.91% |
Correlation
The correlation between EUDG and PTEU is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.68 |
The correlation between EUDG and PTEU shifts across timeframes, from 0.68 (all time) to 0.86 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUDG vs. PTEU — Risk / Return Rank
EUDG
PTEU
EUDG vs. PTEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Quality Dividend Growth Fund (EUDG) and Pacer Trendpilot European Index ETF (PTEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUDG | PTEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.87 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.11 | 6.56 | -0.45 |
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Drawdowns
EUDG vs. PTEU - Drawdown Comparison
The maximum EUDG drawdown since its inception was -33.76%, roughly equal to the maximum PTEU drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for EUDG and PTEU.
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Drawdown Indicators
| EUDG | PTEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -35.45% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -12.82% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -13.73% | -15.04% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.30% | -15.04% | -18.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.76% | -35.45% | +1.69% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -14.29% | +6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.65% | +0.01% |
Volatility
EUDG vs. PTEU - Volatility Comparison
The current volatility for WisdomTree Europe Quality Dividend Growth Fund (EUDG) is 3.70%, while Pacer Trendpilot European Index ETF (PTEU) has a volatility of 4.84%. This indicates that EUDG experiences smaller price fluctuations and is considered to be less risky than PTEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUDG | PTEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 4.84% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 14.94% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 17.24% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 15.28% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 14.63% | +2.71% |
EUDG vs. PTEU - Expense Ratio Comparison
EUDG has a 0.58% expense ratio, which is lower than PTEU's 0.65% expense ratio.
Dividends
EUDG vs. PTEU - Dividend Comparison
EUDG's dividend yield for the trailing twelve months is around 2.31%, more than PTEU's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDG WisdomTree Europe Quality Dividend Growth Fund | 2.31% | 2.19% | 2.41% | 2.14% | 3.07% | 2.98% | 1.87% | 2.30% | 3.00% | 1.55% | 2.49% | 2.10% |
PTEU Pacer Trendpilot European Index ETF | 1.72% | 1.92% | 3.49% | 2.74% | 0.69% | 1.55% | 0.00% | 3.43% | 1.86% | 0.60% | 0.00% | 0.00% |
Frequently Asked Questions
EUDG and PTEU have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTEU has higher volatility (4.84%) compared to EUDG (3.70%). In terms of maximum drawdown, EUDG dropped -33.76% vs PTEU's -35.45%.
On 10-year performance, EUDG leads with 8.74% vs 6.02% for PTEU. On fees, EUDG is cheaper at 0.58% per year. On volatility, EUDG has been the lower-risk option at 3.70%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, EUDG has performed better with a 8.74% return vs 6.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EUDG is cheaper with a 0.58% expense ratio, compared with 0.65% for PTEU.
EUDG has the higher dividend yield at 2.31%, compared with 1.72% for PTEU.
EUDG is categorized as Quality Factor, while PTEU is Europe Equities. EUDG tracks WisdomTree Europe Quality Dividend Growth Index, while PTEU tracks Pacer Trendpilot European Index. They also come from different issuers: WisdomTree and Pacer. Their fees differ too: 0.58% for EUDG and 0.65% for PTEU.
EUDG currently has the higher Sharpe Ratio (1.46 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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