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PTLCvsPBPETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Invesco S&P 500 BuyWrite ETF (PBP) 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 0.29% for PBP. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. PBP performs better with 0.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PTLC and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC PBP | -2.27%-0.48% | -2.12%+1.37% | -2.41%+0.19% | +7.64%+13.14% | +56.47%+42.59% | +65.38%+46.98% |
| Flows | PTLC PBP | -$30M+$1M | -$149M+$10M | -$101M-$2M | -$404M+$191M | +$190M+$220M | +$184M+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC PBP | +11.71%+7.84% | +11.37%+13.95% | +12.27%+10.24% | +11.85%+11.26% |
| Max drawdown | PTLC PBP | -4.30%-2.18% | -9.00%-10.83% | -15.08%-15.51% | -15.08%-18.35% |
| Max drawdown duration | PTLC PBP | 44d15d | 121d90d | 247d240d | 247d679d |
PTLC | PBP | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $22.33 |
| Previous close 03/12/2026 | $54.26 | $22.45 |
| 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 | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | PBP | |
|---|---|---|
| Last price | $53.94 | $22.33 |
| 1D performance | -0.59% | -0.53% |
| AuM | $3.15 B | $322.72 M |
| E/R | 0.6% | 0.29% |
PTLC | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | Pacer Trendpilot US Large Cap Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 20, 2007 |
| 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 PBP ETFs performed in 2026?
As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while PBP has returned 0.19%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or PBP?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to -$2M for PBP.
Which ETF is more volatile: PTLC or PBP?
Over the past year, PTLC had a volatility of 11.37%, while PBP experienced 13.95%.
Which ETF is bigger: PTLC or PBP?
As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while PBP manages $322.72 M.
What sectors do the PTLC and PBP ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and PBP ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or PBP?
PTLC holds 502 securities with 44.11% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 44.54%.
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