PTLCvsBOXXETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.24% for BOXX. PTLC is up 7.67% year-to-date (YTD) with -$290M in YTD flows. BOXX performs worse with 3.3% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of PTLC and BOXX 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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PTLC vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC BOXX | -1.04%+0.34% | -0.46%+0.98% | +7.67%+3.30% | +8.97%+4.05% | +53.70%+14.39% | +53.12%n/a |
| Flows | PTLC BOXX | -$45M-$188M | -$66M+$855M | -$290M+$4.67B | -$388M+$5.29B | -$74M+$13.00B | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC BOXX | +10.27%+0.34% | +12.28%+0.39% | +12.26%+0.34% | +12.01%n/a |
| Max drawdown | PTLC BOXX | -3.50%-0.07% | -8.81%-0.07% | -15.08%-0.07% | -15.08%n/a |
| Max drawdown duration | PTLC BOXX | 29d6d | 98d6d | 247d6d | 247dn/a |
Trading data
PTLC | BOXX | |
Last sale 11/5/2026 at 2:30 PM | $57.28 | $118.90 |
| Previous close 11/04/2026 | $59.85 | $118.88 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BOXX
is actively managed and doesn’t replicate an indexPTLC | BOXX | |
|---|---|---|
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| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTLC | BOXX | |
|---|---|---|
| Last price | $57.28 | $118.90 |
| 1D performance | -4.29% | +0.01% |
| AuM | $3.28 B | $14.39 B |
| E/R | 0.6% | 0.24% |
Characteristics
PTLC | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
PTLC
Data will be available soon
BOXX
Data will be available soon
Sectors
PTLC
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BOXX
Data will be available soon
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Diversification
PTLC
Data will be available soon
BOXX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PTLC
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about PTLC and BOXX
How have the PTLC and BOXX ETFs performed in 2026?
As of November 4, 2026, PTLC is up 7.67% year-to-date (YTD), while BOXX has returned 3.3%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or BOXX?
Year-to-date, the PTLC ETF saw -$290M in flows, compared to +$4.67B for BOXX.
Which ETF is more volatile: PTLC or BOXX?
Over the past year, PTLC had a volatility of 12.28%, while BOXX experienced 0.39%.
Which ETF is bigger: PTLC or BOXX?
As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while BOXX manages $14.39 B.
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