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GPIXvsPTLCETF Comparison
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for PTLC. GPIX is up 0.11% year-to-date (YTD) with +$645M in YTD flows. PTLC performs worse with -0.9% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of GPIX 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.
GPIX vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX PTLC | -1.57%-2.31% | -0.02%-1.67% | +0.11%-0.90% | +21.17%+9.84% | n/a+58.89% | n/a+68.14% |
| Flows | GPIX PTLC | +$210M-$25M | +$857M-$149M | +$645M-$95M | +$2.63B-$406M | -+$196M | -+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX PTLC | +10.19%+11.50% | +16.73%+11.27% | n/a+12.24% | n/a+11.83% |
| Max drawdown | GPIX PTLC | -2.57%-3.34% | -13.14%-9.00% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | GPIX PTLC | 13d43d | 45d121d | n/a247d | n/a247d |
GPIX | PTLC | |
Last sale 3/12/2026 at 7:50 PM | $51.01 | $54.48 |
| Previous close 03/11/2026 | $51.70 | $55.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPIX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | PTLC | |
|---|---|---|
| Last price | $51.01 | $54.48 |
| 1D performance | -1.33% | -1.11% |
| AuM | $3.24 B | $3.21 B |
| E/R | 0.35% | 0.6% |
GPIX | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 543 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIX and PTLC ETFs performed in 2026?
As of March 10, 2026, GPIX is up 0.11% year-to-date (YTD), while PTLC has lost -0.9%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or PTLC?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to -$95M for PTLC.
Which ETF is more volatile: GPIX or PTLC?
Over the past year, GPIX had a volatility of 16.73%, while PTLC experienced 11.27%.
Which ETF is bigger: GPIX or PTLC?
As of March 10, 2026, GPIX holds $3.24 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the GPIX and PTLC ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and PTLC ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or PTLC?
GPIX holds 592 securities with 44.09% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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