PortfoliosLab logoPortfoliosLab logo
PTEU vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PTEU vs. EUSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot European Index ETF (PTEU) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


PTEU

1D
-0.68%
1M
4.65%
YTD
6.24%
6M
8.48%
1Y
18.27%
3Y*
10.93%
5Y*
7.24%
10Y*
4.25%

EUSC

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PTEU vs. EUSC - Yearly Performance Comparison


PTEU vs. EUSC - Sectors Allocation Comparison


Sectors
PTEU
EUSC

Financial Services

25.1%
28.4%

Industrials

20.9%
20.1%

Technology

14.6%
4.4%

Consumer Cyclical

8.5%
9.1%

Utilities

7.1%
6.5%

Healthcare

5.7%
2.9%

Consumer Defensive

5.1%
4.1%

Basic Materials

4.2%
6.5%

Energy

4.0%
3.7%

Communication Services

3.6%
5.0%

Real Estate

1.2%
9.3%

Financial Services

PTEU
25.1%
EUSC
28.4%

Industrials

PTEU
20.9%
EUSC
20.1%

Technology

PTEU
14.6%
EUSC
4.4%

Consumer Cyclical

PTEU
8.5%
EUSC
9.1%

Utilities

PTEU
7.1%
EUSC
6.5%

Healthcare

PTEU
5.7%
EUSC
2.9%

Consumer Defensive

PTEU
5.1%
EUSC
4.1%

Basic Materials

PTEU
4.2%
EUSC
6.5%

Energy

PTEU
4.0%
EUSC
3.7%

Communication Services

PTEU
3.6%
EUSC
5.0%

Real Estate

PTEU
1.2%
EUSC
9.3%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PTEU vs. EUSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTEU
PTEU Risk / Return Rank: 3030
Overall Rank
PTEU Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PTEU Sortino Ratio Rank: 3030
Sortino Ratio Rank
PTEU Omega Ratio Rank: 2929
Omega Ratio Rank
PTEU Calmar Ratio Rank: 3030
Calmar Ratio Rank
PTEU Martin Ratio Rank: 3333
Martin Ratio Rank

EUSC
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTEU vs. EUSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot European Index ETF (PTEU) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). 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.


PTEUEUSCDifference

Sharpe ratio

Return per unit of total volatility

1.09

Sortino ratio

Return per unit of downside risk

1.60

Omega ratio

Gain probability vs. loss probability

1.20

Calmar ratio

Return relative to maximum drawdown

1.43

Martin ratio

Return relative to average drawdown

4.96

PTEU vs. EUSC - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PTEUEUSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

PTEU vs. EUSC - Drawdown Comparison

The maximum PTEU drawdown since its inception was -35.45%, which is greater than EUSC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PTEU and EUSC.


Loading charts...

Drawdown Indicators


PTEUEUSCDifference

Max Drawdown

Largest peak-to-trough decline

-35.45%

0.00%

-35.45%

Max Drawdown (1Y)

Largest decline over 1 year

-12.82%

Max Drawdown (3Y)

Largest decline over 3 years

-15.04%

Max Drawdown (5Y)

Largest decline over 5 years

-15.04%

Max Drawdown (10Y)

Largest decline over 10 years

-35.45%

Current Drawdown

Current decline from peak

-1.71%

0.00%

-1.71%

Average Drawdown

Average peak-to-trough decline

-14.50%

0.00%

-14.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

Volatility

PTEU vs. EUSC - Volatility Comparison


Loading charts...

Volatility by Period


PTEUEUSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

Volatility (6M)

Calculated over the trailing 6-month period

14.00%

Volatility (1Y)

Calculated over the trailing 1-year period

16.85%

0.00%

+16.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.23%

0.00%

+15.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.58%

0.00%

+14.58%

PTEU vs. EUSC - Expense Ratio Comparison

PTEU has a 0.65% expense ratio, which is higher than EUSC's 0.58% expense ratio.


Dividends

PTEU vs. EUSC - Dividend Comparison

PTEU's dividend yield for the trailing twelve months is around 1.81%, while EUSC has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTEU
Pacer Trendpilot European Index ETF
1.81%1.92%3.49%2.74%0.69%1.55%0.00%3.43%1.86%0.60%

Frequently Asked Questions


On fees, EUSC is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUSC is cheaper with a 0.58% expense ratio, compared with 0.65% for PTEU.

PTEU has the higher dividend yield at 1.81%, compared with 0.00% for EUSC.

PTEU tracks Pacer Trendpilot European Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.65% for PTEU and 0.58% for EUSC.

Portfolio Optimizer

Find the right allocation for PTEU and EUSC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer