PTEU vs. PTNQ
PTEU (Pacer Trendpilot European Index ETF) and PTNQ (Pacer Trendpilot 100 ETF) are both exchange-traded funds - PTEU is a Europe Equities fund tracking the Pacer Trendpilot European Index, while PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index. Both are passively managed. Over the past 10 years, PTEU returned 5.48%/yr vs 15.67%/yr for PTNQ. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
PTEU vs. PTNQ - Performance Comparison
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Returns By Period
In the year-to-date period, PTEU achieves a 7.52% return, which is significantly lower than PTNQ's 10.46% return. Over the past 10 years, PTEU has underperformed PTNQ with an annualized return of 5.48%, while PTNQ has yielded a comparatively higher 15.67% annualized return.
PTEU
- 1D
- 0.72%
- 1M
- -0.95%
- 6M
- 4.05%
- YTD
- 7.52%
- 1Y
- 16.71%
- 3Y*
- 9.11%
- 5Y*
- 8.17%
- 10Y*
- 5.48%
PTNQ
- 1D
- 1.13%
- 1M
- -0.12%
- 6M
- 8.35%
- YTD
- 10.46%
- 1Y
- 21.97%
- 3Y*
- 12.86%
- 5Y*
- 10.28%
- 10Y*
- 15.67%
PTEU vs. PTNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTEU Pacer Trendpilot European Index ETF | 7.52% | 30.80% | -0.50% | 12.45% | -7.46% | 13.43% | -19.41% | 13.50% | -16.87% | 28.91% |
PTNQ Pacer Trendpilot 100 ETF | 10.46% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 29.38% | 24.00% | 8.51% | 32.70% |
Correlation
The correlation between PTEU and PTNQ is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.46 |
The correlation between PTEU and PTNQ shifts across timeframes, from 0.46 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PTEU vs. PTNQ — Risk / Return Rank
PTEU
PTNQ
PTEU vs. PTNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot European Index ETF (PTEU) and Pacer Trendpilot 100 ETF (PTNQ). 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.
| PTEU | PTNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.88 | -0.57 |
| Martin ratioReturn relative to average drawdown | 4.52 | 6.02 | -1.50 |
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Drawdowns
PTEU vs. PTNQ - Drawdown Comparison
The maximum PTEU drawdown since its inception was -35.45%, which is greater than PTNQ's maximum drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for PTEU and PTNQ.
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Drawdown Indicators
| PTEU | PTNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.45% | -28.07% | -7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -11.76% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -14.19% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -15.04% | -18.47% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.45% | -28.07% | -7.38% |
Current DrawdownCurrent decline from peak | -2.16% | -3.38% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -14.37% | -5.67% | -8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.66% | +0.05% |
Volatility
PTEU vs. PTNQ - Volatility Comparison
The current volatility for Pacer Trendpilot European Index ETF (PTEU) is 3.90%, while Pacer Trendpilot 100 ETF (PTNQ) has a volatility of 7.56%. This indicates that PTEU experiences smaller price fluctuations and is considered to be less risky than PTNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTEU | PTNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 7.56% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 14.70% | 14.42% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.20% | 17.85% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 13.57% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.58% | 16.54% | -1.96% |
PTEU vs. PTNQ - Expense Ratio Comparison
Both PTEU and PTNQ have an expense ratio of 0.65%.
Dividends
PTEU vs. PTNQ - Dividend Comparison
PTEU's dividend yield for the trailing twelve months is around 1.78%, more than PTNQ's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTEU Pacer Trendpilot European Index ETF | 1.78% | 1.92% | 3.49% | 2.74% | 0.69% | 1.55% | 0.00% | 3.43% | 1.86% | 0.60% | 0.00% | 0.00% |
PTNQ Pacer Trendpilot 100 ETF | 0.80% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
Frequently Asked Questions
PTEU and PTNQ have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTNQ has higher volatility (7.56%) compared to PTEU (3.90%). In terms of maximum drawdown, PTEU dropped -35.45% vs PTNQ's -28.07%.
On 10-year performance, PTNQ leads with 15.67% vs 5.48% for PTEU. Both ETFs have the same 0.65% expense ratio. On volatility, PTEU has been the lower-risk option at 3.90%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, PTNQ has performed better with a 15.67% return vs 5.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTEU and PTNQ have the same expense ratio: 0.65% per year.
PTEU has the higher dividend yield at 1.78%, compared with 0.80% for PTNQ.
PTEU is categorized as Europe Equities, while PTNQ is Large Cap Blend Equities. PTEU tracks Pacer Trendpilot European Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index.
PTNQ currently has the higher Sharpe Ratio (1.24 vs 0.98), 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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