LEXIvsPTLCETF Comparison
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Alexis Practical Tactical ETF (LEXI) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. LEXI is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.6% for PTLC. LEXI is up 13.35% year-to-date (YTD) with +$28M in YTD flows. PTLC performs worse with 8.42% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of LEXI 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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LEXI vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEXI PTLC | +0.64%+2.11% | -0.03%+2.41% | +13.35%+8.42% | +15.91%+11.39% | +73.10%+52.30% | +63.93%+61.39% |
| Flows | LEXI PTLC | +$4M-$30M | +$11M-$50M | +$28M-$257M | +$33M-$374M | +$73M-$27M | +$97M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEXI PTLC | +9.04%+10.98% | +11.51%+12.12% | +12.85%+12.28% | +14.60%+11.94% |
| Max drawdown | LEXI PTLC | -3.24%-3.38% | -8.15%-8.81% | -15.79%-15.08% | -21.89%-15.08% |
| Max drawdown duration | LEXI PTLC | 63d16d | 47d98d | 104d247d | 752d247d |
Trading data
LEXI | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $59.59 |
| Previous close 10/15/2026 | $40.33 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| 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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LEXI
is actively managed and doesn’t replicate an indexLEXI | PTLC | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LEXI | PTLC | |
|---|---|---|
| Last price | $40.01 | $59.59 |
| 1D performance | -0.79% | -1.13% |
| AuM | $196.62 M | $3.34 B |
| E/R | 1.02% | 0.6% |
Characteristics
LEXI | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alexis Investment | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
LEXI
Data will be available soon
PTLC
Data will be available soon
Sectors
LEXI
Data will be available soon
PTLC
Data will be available soon
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Diversification
LEXI
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
LEXI
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about LEXI and PTLC
How have the LEXI and PTLC ETFs performed in 2026?
As of October 15, 2026, LEXI is up 13.35% year-to-date (YTD), while PTLC has returned 8.42%. That puts LEXI better performer ahead so far this year.
Which ETF is attracting more investor money: LEXI or PTLC?
Year-to-date, the LEXI ETF saw +$28M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: LEXI or PTLC?
Over the past year, LEXI had a volatility of 11.51%, while PTLC experienced 12.12%.
Which ETF is bigger: LEXI or PTLC?
As of October 15, 2026, LEXI holds $196.62 M in assets under management (AUM), while PTLC manages $3.34 B.
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