DHSBvsPTLCETF Comparison
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Day Hagan Smart Buffer ETF (DHSB) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DHSB is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for PTLC. DHSB is up 6.36% year-to-date (YTD) with -$3M in YTD flows. PTLC performs better with 7.52% YTD performance, and -$224M in YTD flows. Run a side-by-side ETF comparison of DHSB and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DHSB vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHSB PTLC | +1.60%+2.68% | +1.81%+1.32% | +6.36%+7.52% | +8.95%+14.94% | n/a+46.73% | n/a+58.38% |
| Flows | DHSB PTLC | +$1M-$3M | -$1M-$55M | -$3M-$224M | -$991K-$417M | -+$74M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHSB PTLC | +4.42%+13.42% | +4.60%+12.23% | n/a+12.35% | n/a+12.03% |
| Max drawdown | DHSB PTLC | -1.30%-4.47% | -3.09%-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | DHSB PTLC | 31d59d | 44d98d | n/a247d | n/a247d |
Trading data
DHSB | PTLC | |
Last sale 8/31/2026 at 1:30 PM | $27.54 | $59.75 |
| Previous close 08/31/2026 | $27.53 | $59.95 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexDHSB | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
DHSB | PTLC | |
|---|---|---|
| Last price | $27.54 | $59.75 |
| 1D performance | +0.03% | -0.33% |
| AuM | $39.82 M | $3.34 B |
| E/R | 0.68% | 0.6% |
Characteristics
DHSB | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 495 | 494 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2025 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
DHSB
USA
96.15%
Other
3.85%
PTLC
USA
96.59%
Other
3.41%
Sectors
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.59%
Other
15.76%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.63%
Other
15.32%
Diversification
DHSB
Total weight of top 15 holdings out of 15
43.84%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about DHSB and PTLC
How have the DHSB and PTLC ETFs performed in 2026?
As of August 28, 2026, DHSB is up 6.36% year-to-date (YTD), while PTLC has returned 7.52%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: DHSB or PTLC?
Year-to-date, the DHSB ETF saw -$3M in flows, compared to -$224M for PTLC.
Which ETF is more volatile: DHSB or PTLC?
Over the past year, DHSB had a volatility of 4.6%, while PTLC experienced 12.23%.
Which ETF is bigger: DHSB or PTLC?
As of August 28, 2026, DHSB holds $39.82 M in assets under management (AUM), while PTLC manages $3.34 B.
What sectors do the DHSB and PTLC ETFs invest in?
DHSB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DHSB ETF and PTLC ETF?
DHSB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHSB or PTLC?
DHSB holds 500 securities with 43.84% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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