PTLCvsSPYIETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. NEOS S&P 500 High Income ETF (SPYI) 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 less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. PTLC is up 4.8% year-to-date (YTD) with -$186M in YTD flows. SPYI performs better with 7.41% YTD performance, and +$3.26B in YTD flows. Run a side-by-side ETF comparison of PTLC and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC SPYI | +1.39%+1.15% | +8.16%+9.32% | +4.80%+7.41% | +20.35%+21.79% | +47.18%+55.19% | +67.73%n/a |
| Flows | PTLC SPYI | -$26M+$628M | -$83M+$1.75B | -$186M+$3.26B | -$499M+$5.99B | +$123M+$9.82B | +$205M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC SPYI | +13.78%+13.25% | +11.93%+10.40% | +12.32%+12.58% | +11.98%n/a |
| Max drawdown | PTLC SPYI | -4.47%-4.11% | -8.81%-7.69% | -15.08%-16.58% | -15.08%n/a |
| Max drawdown duration | PTLC SPYI | 16d20d | 98d48d | 247d125d | 247dn/a |
Trading data
PTLC | SPYI | |
Last sale 6/18/2026 at 1:30 PM | $58.28 | $53.05 |
| Previous close 06/18/2026 | $57.62 | $52.55 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexPTLC | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PTLC | SPYI | |
|---|---|---|
| Last price | $58.28 | $53.05 |
| 1D performance | +1.15% | +0.95% |
| AuM | $3.30 B | $10.27 B |
| E/R | 0.6% | 0.68% |
Characteristics
PTLC | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | NEOS Investment Management |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.12%
Other
2.88%
SPYI
USA
100.05%
Other
-0.05%
Sectors
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
44.39%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about PTLC and SPYI
How have the PTLC and SPYI ETFs performed in 2026?
As of June 18, 2026, PTLC is up 4.8% year-to-date (YTD), while SPYI has returned 7.41%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or SPYI?
Year-to-date, the PTLC ETF saw -$186M in flows, compared to +$3.26B for SPYI.
Which ETF is more volatile: PTLC or SPYI?
Over the past year, PTLC had a volatility of 11.93%, while SPYI experienced 10.4%.
Which ETF is bigger: PTLC or SPYI?
As of June 18, 2026, PTLC holds $3.30 B in assets under management (AUM), while SPYI manages $10.27 B.
What sectors do the PTLC and SPYI ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and SPYI ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or SPYI?
PTLC holds 503 securities with 44.39% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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Latest news about PTLC & SPYI
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