PCEFvsPTLCETF Comparison
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Invesco CEF Income Composite ETF (PCEF) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.6% for PTLC. PCEF is up 2.09% year-to-date (YTD) with -$52M in YTD flows. PTLC performs better with 7.48% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of PCEF 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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PCEF vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF PTLC | -0.64%-0.05% | -2.62%+3.69% | +2.09%+7.48% | +2.75%+7.15% | +52.56%+59.60% | +19.81%+56.39% |
| Flows | PCEF PTLC | -$21M-$48M | -$24M-$66M | -$52M-$284M | -$89M-$388M | +$11M-$64M | -$21M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF PTLC | +8.85%+11.11% | +9.48%+12.13% | +10.26%+12.23% | +11.24%+11.97% |
| Max drawdown | PCEF PTLC | -6.12%-3.07% | -8.38%-8.81% | -14.10%-15.08% | -24.29%-15.08% |
| Max drawdown duration | PCEF PTLC | 74d53d | 63d98d | 124d247d | 1015d247d |
Trading data
PCEF | PTLC | |
Last sale 10/27/2026 at 1:30 PM | $19.18 | $60.11 |
| Previous close 10/26/2026 | $19.02 | $59.77 |
| Consolidated volume 10/26/2026 | ||
| 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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PCEF | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PCEF | PTLC | |
|---|---|---|
| Last price | $19.18 | $60.11 |
| 1D performance | +0.84% | +0.57% |
| AuM | $738.76 M | $3.28 B |
| E/R | 2.76% | 0.6% |
Characteristics
PCEF | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S-Network Composite Closed-End Fund Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
PCEF
Data will be available soon
PTLC
Data will be available soon
Sectors
PCEF
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PTLC
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Diversification
PCEF
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PCEF
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about PCEF and PTLC
How have the PCEF and PTLC ETFs performed in 2026?
As of October 26, 2026, PCEF is up 2.09% year-to-date (YTD), while PTLC has returned 7.48%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or PTLC?
Year-to-date, the PCEF ETF saw -$52M in flows, compared to -$284M for PTLC.
Which ETF is more volatile: PCEF or PTLC?
Over the past year, PCEF had a volatility of 9.48%, while PTLC experienced 12.13%.
Which ETF is bigger: PCEF or PTLC?
As of October 26, 2026, PCEF holds $738.76 M in assets under management (AUM), while PTLC manages $3.28 B.
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