PTLCvsIALTETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.99% for IALT. PTLC is up 7.67% year-to-date (YTD) with -$290M in YTD flows. IALT performs better with 16.83% YTD performance, and +$7.64B in YTD flows. Run a side-by-side ETF comparison of PTLC and IALT 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 IALT 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 IALT | -1.04%-1.66% | -0.46%+2.78% | +7.67%+16.83% | +8.97%n/a | +53.70%n/a | +53.12%n/a |
| Flows | PTLC IALT | -$45M+$978M | -$66M+$2.44B | -$290M+$7.64B | -$388M- | -$74M- | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC IALT | +10.27%+5.38% | +12.28%n/a | +12.26%n/a | +12.01%n/a |
| Max drawdown | PTLC IALT | -3.50%-2.16% | -8.81%n/a | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC IALT | 29d7d | 98dn/a | 247dn/a | 247dn/a |
Trading data
PTLC | IALT | |
Last sale 11/5/2026 at 2:30 PM | $57.28 | $28.69 |
| Previous close 11/04/2026 | $59.85 | $29.42 |
| 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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IALT
is actively managed and doesn’t replicate an indexPTLC | IALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTLC | IALT | |
|---|---|---|
| Last price | $57.28 | $28.69 |
| 1D performance | -4.29% | -2.48% |
| AuM | $3.28 B | $7.92 B |
| E/R | 0.6% | 0.99% |
Characteristics
PTLC | IALT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
PTLC
Data will be available soon
IALT
Data will be available soon
Sectors
PTLC
Data will be available soon
IALT
Data will be available soon
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Diversification
PTLC
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PTLC
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about PTLC and IALT
How have the PTLC and IALT ETFs performed in 2026?
As of November 4, 2026, PTLC is up 7.67% year-to-date (YTD), while IALT has returned 16.83%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or IALT?
Year-to-date, the PTLC ETF saw -$290M in flows, compared to +$7.64B for IALT.
Which ETF is bigger: PTLC or IALT?
As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while IALT manages $7.92 B.
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