OVBvsPTLCETF Comparison
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Overlay Shares Core Bond ETF (OVB) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. OVB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for PTLC. OVB is down -0.25% year-to-date (YTD) with +$17M in YTD flows. PTLC performs better with 7.67% YTD performance, and -$263M in YTD flows. Run a side-by-side ETF comparison of OVB 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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OVB vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVB PTLC | -1.19%-0.92% | -1.67%+3.46% | -0.25%+7.67% | -0.23%+9.57% | +23.68%+54.62% | -1.08%+58.57% |
| Flows | OVB PTLC | +$786K-$33M | +$1M-$51M | +$17M-$263M | +$17M-$375M | +$2M-$37M | -$65M+$161M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVB PTLC | +6.28%+11.06% | +5.47%+12.13% | +6.18%+12.27% | +7.14%+11.95% |
| Max drawdown | OVB PTLC | -3.40%-3.07% | -4.26%-8.81% | -5.27%-15.08% | -21.63%-15.08% |
| Max drawdown duration | OVB PTLC | 61d53d | 113d98d | 318d247d | 1538d247d |
Trading data
OVB | PTLC | |
Last sale 10/20/2026 at 1:30 PM | $19.65 | $60.00 |
| Previous close 10/19/2026 | $19.57 | $59.85 |
| Consolidated volume 10/19/2026 | ||
| 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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OVB
is actively managed and doesn’t replicate an indexOVB | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
OVB | PTLC | |
|---|---|---|
| Last price | $19.65 | $60.00 |
| 1D performance | +0.41% | +0.25% |
| AuM | $47.13 M | $3.31 B |
| E/R | 0.79% | 0.6% |
Characteristics
OVB | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
OVB
Data will be available soon
PTLC
Data will be available soon
Sectors
OVB
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PTLC
Data will be available soon
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Diversification
OVB
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVB
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about OVB and PTLC
How have the OVB and PTLC ETFs performed in 2026?
As of October 19, 2026, OVB is down -0.25% year-to-date (YTD), while PTLC has returned 7.67%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: OVB or PTLC?
Year-to-date, the OVB ETF saw +$17M in flows, compared to -$263M for PTLC.
Which ETF is more volatile: OVB or PTLC?
Over the past year, OVB had a volatility of 5.47%, while PTLC experienced 12.13%.
Which ETF is bigger: OVB or PTLC?
As of October 19, 2026, OVB holds $47.13 M in assets under management (AUM), while PTLC manages $3.31 B.
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