PHDGvsPTLCETF Comparison
VS
Invesco S&P 500 Downside Hedged ETF (PHDG) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.6% for PTLC. PHDG is up 10.74% year-to-date (YTD) with -$13M in YTD flows. PTLC performs worse with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of PHDG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHDG vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG PTLC | +1.62%+1.45% | +0.54%+1.81% | +10.74%+7.24% | +9.09%+10.87% | +36.55%+50.64% | +24.12%+59.10% |
| Flows | PHDG PTLC | --$27M | -$10M-$50M | -$13M-$257M | -$17M-$374M | -$105M-$27M | -$161M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG PTLC | +9.39%+11.16% | +8.50%+12.16% | +9.44%+12.29% | +10.16%+11.95% |
| Max drawdown | PHDG PTLC | -3.38%-3.07% | -5.50%-8.81% | -14.12%-15.08% | -16.80%-15.08% |
| Max drawdown duration | PHDG PTLC | 73d53d | 136d98d | 323d247d | 897d247d |
Trading data
PHDG | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $59.59 |
| Previous close 10/15/2026 | $41.46 | $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
Create an account to view replication metrics
Join for free
PHDG
is actively managed and doesn’t replicate an indexPHDG | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PHDG | PTLC | |
|---|---|---|
| Last price | $41.20 | $59.59 |
| 1D performance | -0.63% | -1.13% |
| AuM | $61.86 M | $3.30 B |
| E/R | 0.44% | 0.6% |
Characteristics
PHDG | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2012 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
PHDG
Data will be available soon
PTLC
Data will be available soon
Sectors
PHDG
Data will be available soon
PTLC
Data will be available soon
Advertisement
Diversification
PHDG
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about PHDG and PTLC
How have the PHDG and PTLC ETFs performed in 2026?
As of October 16, 2026, PHDG is up 10.74% year-to-date (YTD), while PTLC has returned 7.24%. That puts PHDG better performer ahead so far this year.
Which ETF is attracting more investor money: PHDG or PTLC?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: PHDG or PTLC?
Over the past year, PHDG had a volatility of 8.5%, while PTLC experienced 12.16%.
Which ETF is bigger: PHDG or PTLC?
As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while PTLC manages $3.30 B.
Advertisement
Advertisement
