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PTLCvsGPIXETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for GPIX. PTLC is down -2.99% year-to-date (YTD) with -$101M in YTD flows. GPIX performs better with 0.08% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of PTLC and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTLC vs GPIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC GPIX | -2.91%-1.62% | -2.57%-0.21% | -2.99%+0.08% | +8.50%+22.02% | +55.54%n/a | +63.34%n/a |
| Flows | PTLC GPIX | -$30M+$198M | -$143M+$856M | -$101M+$645M | -$406M+$2.63B | +$190M- | +$184M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC GPIX | +11.76%+10.18% | +11.30%+16.71% | +12.27%n/a | +11.85%n/a |
| Max drawdown | PTLC GPIX | -4.87%-2.57% | -9.00%-13.14% | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC GPIX | 45d14d | 121d45d | 247dn/a | 247dn/a |
PTLC | GPIX | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $50.69 |
| Previous close 03/12/2026 | $54.26 | $50.98 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTLC | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | GPIX | |
|---|---|---|
| Last price | $53.94 | $50.69 |
| 1D performance | -0.59% | -0.57% |
| AuM | $3.14 B | $3.24 B |
| E/R | 0.6% | 0.35% |
PTLC | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Goldman Sachs |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | 479 | 543 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTLC and GPIX ETFs performed in 2026?
As of March 13, 2026, PTLC is down -2.99% year-to-date (YTD), while GPIX has returned 0.08%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or GPIX?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$645M for GPIX.
Which ETF is more volatile: PTLC or GPIX?
Over the past year, PTLC had a volatility of 11.3%, while GPIX experienced 16.71%.
Which ETF is bigger: PTLC or GPIX?
As of March 13, 2026, PTLC holds $3.14 B in assets under management (AUM), while GPIX manages $3.24 B.
What sectors do the PTLC and GPIX ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and GPIX ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or GPIX?
PTLC holds 502 securities with 44.11% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 44.09%.
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