OCIOvsPTLCETF Comparison
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ClearShares OCIO ETF (OCIO) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. OCIO is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.6% for PTLC. OCIO is up 9.6% year-to-date (YTD) with +$3M in YTD flows. PTLC performs worse with 8.06% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of OCIO 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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OCIO 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. | OCIO PTLC | +0.74%+1.33% | +0.89%+2.46% | +9.60%+8.06% | +11.66%+11.47% | +48.34%+51.79% | +40.77%+62.04% |
| Flows | OCIO PTLC | --$30M | +$2M-$56M | +$3M-$257M | +$3M-$374M | +$8M-$27M | +$15M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCIO PTLC | +10.35%+10.99% | +11.18%+12.12% | +10.94%+12.29% | +10.85%+11.95% |
| Max drawdown | OCIO PTLC | -3.36%-3.38% | -6.98%-8.81% | -12.97%-15.08% | -17.17%-15.08% |
| Max drawdown duration | OCIO PTLC | 19d16d | 50d98d | 129d247d | 778d247d |
Trading data
OCIO | PTLC | |
Last sale 10/15/2026 at 1:30 PM | $37.64 | $60.27 |
| Previous close 10/15/2026 | $37.56 | $60.07 |
| 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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OCIO
is actively managed and doesn’t replicate an indexOCIO | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
OCIO | PTLC | |
|---|---|---|
| Last price | $37.64 | $60.27 |
| 1D performance | +0.21% | +0.33% |
| AuM | $171.31 M | $3.33 B |
| E/R | 0.66% | 0.6% |
Characteristics
OCIO | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clear Shares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2017 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
OCIO
Data will be available soon
PTLC
Data will be available soon
Sectors
OCIO
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PTLC
Data will be available soon
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Diversification
OCIO
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCIO
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about OCIO and PTLC
How have the OCIO and PTLC ETFs performed in 2026?
As of October 15, 2026, OCIO is up 9.6% year-to-date (YTD), while PTLC has returned 8.06%. That puts OCIO better performer ahead so far this year.
Which ETF is attracting more investor money: OCIO or PTLC?
Year-to-date, the OCIO ETF saw +$3M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: OCIO or PTLC?
Over the past year, OCIO had a volatility of 11.18%, while PTLC experienced 12.12%.
Which ETF is bigger: OCIO or PTLC?
As of October 15, 2026, OCIO holds $171.31 M in assets under management (AUM), while PTLC manages $3.33 B.
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