FMFvsPTLCETF Comparison
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First Trust Managed Futures Strategy Fund ETF (FMF) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. FMF is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.6% for PTLC. FMF is up 12.19% year-to-date (YTD) with +$63M in YTD flows. PTLC performs worse with 7.67% YTD performance, and -$263M in YTD flows. Run a side-by-side ETF comparison of FMF 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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FMF vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMF PTLC | +0.07%-0.92% | +4.12%+3.46% | +12.19%+7.67% | +10.16%+9.57% | +18.70%+54.62% | +27.15%+58.57% |
| Flows | FMF PTLC | +$8M-$33M | +$36M-$51M | +$63M-$263M | +$89M-$375M | +$110M-$37M | +$218M+$161M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMF PTLC | +6.65%+11.06% | +7.72%+12.13% | +7.39%+12.27% | +8.04%+11.95% |
| Max drawdown | FMF PTLC | -1.59%-3.07% | -4.50%-8.81% | -8.51%-15.08% | -14.04%-15.08% |
| Max drawdown duration | FMF PTLC | 4d53d | 119d98d | 541d247d | 1306d247d |
Trading data
FMF | PTLC | |
Last sale 10/19/2026 at 1:30 PM | $52.11 | $59.85 |
| Previous close 10/19/2026 | $51.77 | $59.59 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FMF
is actively managed and doesn’t replicate an indexFMF | PTLC | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FMF | PTLC | |
|---|---|---|
| Last price | $52.11 | $59.85 |
| 1D performance | +0.66% | +0.44% |
| AuM | $293.44 M | $3.31 B |
| E/R | 0.99% | 0.6% |
Characteristics
FMF | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2013 | June 11, 2015 |
| ESG | No | No |
Exposure
Countries
FMF
Data will be available soon
PTLC
Data will be available soon
Sectors
FMF
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PTLC
Data will be available soon
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Diversification
FMF
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FMF
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about FMF and PTLC
How have the FMF and PTLC ETFs performed in 2026?
As of October 16, 2026, FMF is up 12.19% year-to-date (YTD), while PTLC has returned 7.67%. That puts FMF better performer ahead so far this year.
Which ETF is attracting more investor money: FMF or PTLC?
Year-to-date, the FMF ETF saw +$63M in flows, compared to -$263M for PTLC.
Which ETF is more volatile: FMF or PTLC?
Over the past year, FMF had a volatility of 7.72%, while PTLC experienced 12.13%.
Which ETF is bigger: FMF or PTLC?
As of October 16, 2026, FMF holds $293.44 M in assets under management (AUM), while PTLC manages $3.31 B.
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