PTLCvsDBMFETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for DBMF. PTLC is up 7.67% year-to-date (YTD) with -$290M in YTD flows. DBMF performs better with 13.75% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of PTLC and DBMF 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 DBMF 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 DBMF | -1.04%-4.92% | -0.46%+3.10% | +7.67%+13.75% | +8.97%+18.43% | +53.70%+30.90% | +53.12%+53.46% |
| Flows | PTLC DBMF | -$45M-$147M | -$66M+$756M | -$290M+$2.67B | -$388M+$2.90B | -$74M+$3.92B | +$134M+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC DBMF | +10.27%+11.08% | +12.28%+12.23% | +12.26%+10.86% | +12.01%+12.12% |
| Max drawdown | PTLC DBMF | -3.50%-5.61% | -8.81%-6.02% | -15.08%-15.75% | -15.08%-19.83% |
| Max drawdown duration | PTLC DBMF | 29d23d | 98d75d | 247d489d | 247d1155d |
Trading data
PTLC | DBMF | |
Last sale 11/5/2026 at 2:30 PM | $57.28 | $31.08 |
| Previous close 11/04/2026 | $59.85 | $31.49 |
| 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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DBMF
is actively managed and doesn’t replicate an indexPTLC | DBMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTLC | DBMF | |
|---|---|---|
| Last price | $57.28 | $31.08 |
| 1D performance | -4.29% | -1.30% |
| AuM | $3.28 B | $5.05 B |
| E/R | 0.6% | 0.85% |
Characteristics
PTLC | DBMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iM Global Partner |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PTLC
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DBMF
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Sectors
PTLC
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DBMF
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Diversification
PTLC
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
PTLC
Data will be available soon
DBMF
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Frequently asked questions about PTLC and DBMF
How have the PTLC and DBMF ETFs performed in 2026?
As of November 4, 2026, PTLC is up 7.67% year-to-date (YTD), while DBMF has returned 13.75%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or DBMF?
Year-to-date, the PTLC ETF saw -$290M in flows, compared to +$2.67B for DBMF.
Which ETF is more volatile: PTLC or DBMF?
Over the past year, PTLC had a volatility of 12.28%, while DBMF experienced 12.23%.
Which ETF is bigger: PTLC or DBMF?
As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while DBMF manages $5.05 B.
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