BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JOYTvsPTLCETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+1.05%

Full JOYT fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.65%

Full PTLC fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. JOYT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for PTLC. JOYT is up 8.64% year-to-date (YTD) with +$37M in YTD flows. PTLC performs worse with 8.17% YTD performance, and -$224M in YTD flows. Run a side-by-side ETF comparison of JOYT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JOYT vs PTLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT PTLC	+2.68%+2.64%	+6.21%+7.64%	+8.64%+8.17%	n/a+17.33%	n/a+48.78%	n/a+63.83%
Flows	JOYT PTLC	+$1M-$26M	+$7M-$81M	+$37M-$224M	--$462M	-+$91M	-+$181M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT PTLC	+10.02%+14.05%	n/a+12.34%	n/a+12.45%	n/a+12.04%
Max drawdown	JOYT PTLC	-3.09%-4.47%	n/a-8.81%	n/a-15.08%	n/a-15.08%
Max drawdown duration	JOYT PTLC	10d59d	n/a98d	n/a247d	n/a247d

Trading data

Create an account to view trading data

Join for free

	JOYT	PTLC
Last sale 8/5/2026 at 2:40 PM		$60.36
Previous close 08/04/2026		$60.12
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JOYT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JOYT	PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 2:40 PM

Live

Closed

	JOYT	PTLC
Last price	–	$60.36
1D performance	–	+0.40%
AuM	$98.54 M	$3.36 B
E/R	0.35%	0.6%

Characteristics

	JOYT	PTLC
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	PACER ETFs
Benchmark	-	Pacer Trendpilot US Large Cap Index
N° of holdings	112	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	June 11, 2015
ESG	No	No

More JOYT data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

JOYT

USA

96.05%

Other

3.95%

PTLC

USA

97.55%

Other

2.45%

Sectors

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

PTLC

Technology

44.72%

Finance

13.55%

Consumer Non-Cycl.

9%

Healthcare

8.99%

Industrials

7.92%

Other

15.82%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%

PTLC

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of June 30, 2026

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

PTLC

NVIDIA Corp.

7.37%

Apple, Inc.

6.58%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.50%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.34%

Johnson & Johnson

0.97%

Frequently asked questions about JOYT and PTLC

JOYTvsPTLCETF Comparison

JPMorgan Equity and Options Total Return ETF

Pacer Trendpilot US Large Cap ETF

JOYT vs PTLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and PTLC ETFs performed in 2026?

As of August 4, 2026, JOYT is up 8.64% year-to-date (YTD), while PTLC has returned 8.17%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or PTLC?

Year-to-date, the JOYT ETF saw +$37M in flows, compared to -$224M for PTLC.

Which ETF is bigger: JOYT or PTLC?

As of August 4, 2026, JOYT holds $98.54 M in assets under management (AUM), while PTLC manages $3.36 B.

What sectors do the JOYT and PTLC ETFs invest in?

JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the JOYT ETF and PTLC ETF?

JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JOYT or PTLC?

JOYT holds 112 securities with 48.75% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up