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ISPYvsPTLCETF Comparison
ProShares S&P 500 High Income ETF (ISPY) 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. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for PTLC. ISPY is down -0.3% year-to-date (YTD) with +$65M in YTD flows. PTLC performs worse with -0.82% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of ISPY 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.
ISPY vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY PTLC | -1.75%-2.23% | -0.74%-1.39% | -0.30%-0.82% | +16.86%+9.10% | n/a+58.78% | n/a+70.02% |
| Flows | ISPY PTLC | +$20M-$28M | +$84M-$149M | +$65M-$95M | +$431M-$352M | -+$189M | -+$181M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY PTLC | +11.15%+11.51% | +15.52%+11.30% | n/a+12.24% | n/a+11.84% |
| Max drawdown | ISPY PTLC | -3.31%-3.34% | -12.52%-9.00% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | ISPY PTLC | 36d42d | 69d121d | n/a247d | n/a247d |
ISPY | PTLC | |
Last sale 3/11/2026 at 1:30 PM | $45.02 | $55.09 |
| Previous close 03/10/2026 | $45.04 | $55.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISPY | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISPY | PTLC | |
|---|---|---|
| Last price | $45.02 | $55.09 |
| 1D performance | -0.04% | -0.05% |
| AuM | $1.20 B | $3.21 B |
| E/R | 0.56% | 0.6% |
ISPY | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | S&P 500 Daily Covered Call index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 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 ISPY and PTLC ETFs performed in 2026?
As of March 10, 2026, ISPY is down -0.3% year-to-date (YTD), while PTLC has lost -0.82%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or PTLC?
Year-to-date, the ISPY ETF saw +$65M in flows, compared to -$95M for PTLC.
Which ETF is more volatile: ISPY or PTLC?
Over the past year, ISPY had a volatility of 15.52%, while PTLC experienced 11.3%.
Which ETF is bigger: ISPY or PTLC?
As of March 10, 2026, ISPY holds $1.20 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the ISPY and PTLC ETFs invest in?
ISPY 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 ISPY ETF and PTLC ETF?
ISPY top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ISPY or PTLC?
ISPY holds 502 securities with 37.29% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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