PTLCvsKSPYETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for KSPY. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. KSPY performs better with 9.21% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of PTLC and KSPY 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 KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC KSPY | -0.46%+0.44% | +2.17%+2.53% | +7.08%+9.21% | +10.69%+13.77% | +47.82%n/a | +63.63%n/a |
| Flows | PTLC KSPY | -$12M+$3M | -$44M+$24M | -$230M+$64M | -$396M+$89M | +$58M- | +$187M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC KSPY | +11.10%+6.94% | +12.35%+7.80% | +12.36%n/a | +12.03%n/a |
| Max drawdown | PTLC KSPY | -3.41%-1.88% | -8.81%-4.44% | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC KSPY | 19d12d | 98d48d | 247dn/a | 247dn/a |
Trading data
PTLC | KSPY | |
Last sale 9/21/2026 at 7:14 PM | $60.49 | $30.13 |
| Previous close 09/18/2026 | $59.51 | $29.98 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PTLC | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 7:14 PM
Live
Closed
PTLC | KSPY | |
|---|---|---|
| Last price | $60.49 | $30.13 |
| 1D performance | +1.66% | +0.50% |
| AuM | $3.32 B | $127.50 M |
| E/R | 0.6% | 0.88% |
Characteristics
PTLC | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | KraneShares |
| Benchmark | Pacer Trendpilot US Large Cap Index | Hedgeye Hedged Equity Index |
| N° of holdings | 495 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
96.51%
Other
3.49%
KSPY
USA
96.76%
Other
3.24%
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.89%
Other
14.94%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
KSPY
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of July 31, 2026
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
KSPY
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about PTLC and KSPY
How have the PTLC and KSPY ETFs performed in 2026?
As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while KSPY has returned 9.21%. That puts KSPY better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or KSPY?
Year-to-date, the PTLC ETF saw -$230M in flows, compared to +$64M for KSPY.
Which ETF is more volatile: PTLC or KSPY?
Over the past year, PTLC had a volatility of 12.35%, while KSPY experienced 7.8%.
Which ETF is bigger: PTLC or KSPY?
As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while KSPY manages $127.50 M.
What sectors do the PTLC and KSPY ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and KSPY ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or KSPY?
PTLC holds 498 securities with 43.98% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
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