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PTLCvsISPYETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. ProShares S&P 500 High Income ETF (ISPY) 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 0.56% for ISPY. PTLC is down -2.99% year-to-date (YTD) with -$101M in YTD flows. ISPY performs better with -2.46% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of PTLC and ISPY 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 ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC ISPY | -2.91%-2.41% | -2.57%-1.96% | -2.99%-2.46% | +8.50%+15.82% | +55.54%n/a | +63.34%n/a |
| Flows | PTLC ISPY | -$30M+$24M | -$143M+$87M | -$101M+$72M | -$406M+$421M | +$190M- | +$184M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC ISPY | +11.76%+11.41% | +11.30%+15.53% | +12.27%n/a | +11.85%n/a |
| Max drawdown | PTLC ISPY | -4.87%-4.53% | -9.00%-12.52% | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC ISPY | 45d39d | 121d69d | 247dn/a | 247dn/a |
PTLC | ISPY | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $44.04 |
| Previous close 03/12/2026 | $54.26 | $44.37 |
| 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 | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | ISPY | |
|---|---|---|
| Last price | $53.94 | $44.04 |
| 1D performance | -0.59% | -0.73% |
| AuM | $3.14 B | $1.18 B |
| E/R | 0.6% | 0.56% |
PTLC | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | ProShares |
| Benchmark | Pacer Trendpilot US Large Cap Index | S&P 500 Daily Covered Call index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 18, 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 ISPY ETFs performed in 2026?
As of March 13, 2026, PTLC is down -2.99% year-to-date (YTD), while ISPY has lost -2.46%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or ISPY?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$72M for ISPY.
Which ETF is more volatile: PTLC or ISPY?
Over the past year, PTLC had a volatility of 11.3%, while ISPY experienced 15.53%.
Which ETF is bigger: PTLC or ISPY?
As of March 13, 2026, PTLC holds $3.14 B in assets under management (AUM), while ISPY manages $1.18 B.
What sectors do the PTLC and ISPY ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and ISPY ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or ISPY?
PTLC holds 502 securities with 44.11% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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