PEXLvsIVVETF Comparison
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Pacer US Export Leaders ETF (PEXL) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for IVV. PEXL is up 14.7% year-to-date (YTD) with +$11M in YTD flows. IVV performs worse with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of PEXL and IVV 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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PEXL vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL IVV | -5.51%-1.01% | -1.52%+3.18% | +14.70%+12.37% | +18.08%+14.42% | +78.89%+87.81% | +62.44%+79.03% |
| Flows | PEXL IVV | -+$20.07B | +$3M-$20.22B | +$11M+$23.42B | +$11M+$64.45B | -$6M+$200.42B | +$28M+$262.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL IVV | +16.90%+10.99% | +19.96%+12.83% | +20.63%+14.98% | +22.43%+17.00% |
| Max drawdown | PEXL IVV | -7.55%-3.03% | -11.51%-8.90% | -24.70%-18.75% | -30.52%-24.51% |
| Max drawdown duration | PEXL IVV | 17d53d | 74d76d | 153d126d | 772d708d |
Trading data
PEXL | IVV | |
Last sale 10/26/2026 at 1:30 PM | $70.56 | $768.69 |
| Previous close 10/23/2026 | $69.62 | $763.25 |
| Consolidated volume 10/23/2026 | ||
| 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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PEXL | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PEXL | IVV | |
|---|---|---|
| Last price | $70.56 | $768.69 |
| 1D performance | +1.35% | +0.71% |
| AuM | $52.96 M | $873.55 B |
| E/R | 0.6% | 0.03% |
Characteristics
PEXL | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer US Export Leaders ETF Index | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
PEXL
Data will be available soon
IVV
USA
97.56%
Other
2.44%
Sectors
PEXL
Data will be available soon
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
PEXL
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of January 1, 1970
PEXL
Data will be available soon
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about PEXL and IVV
How have the PEXL and IVV ETFs performed in 2026?
As of October 23, 2026, PEXL is up 14.7% year-to-date (YTD), while IVV has returned 12.37%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or IVV?
Year-to-date, the PEXL ETF saw +$11M in flows, compared to +$23.42B for IVV.
Which ETF is more volatile: PEXL or IVV?
Over the past year, PEXL had a volatility of 19.96%, while IVV experienced 12.83%.
Which ETF is bigger: PEXL or IVV?
As of October 23, 2026, PEXL holds $52.96 M in assets under management (AUM), while IVV manages $873.55 B.
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Latest news about PEXL & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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