Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PTLCvsXCLRETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Global X S&P 500 Collar 95-110 ETF (XCLR) 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 0.25% for XCLR. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. XCLR performs worse with -2.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PTLC and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC XCLR | -2.27%-2.41% | -2.12%-2.54% | -2.41%-2.63% | +7.64%+11.87% | +56.47%+50.89% | +65.38%n/a |
| Flows | PTLC XCLR | -$30M- | -$149M- | -$101M- | -$404M+$234K | +$190M-$1M | +$184M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XCLR | +11.71%+9.16% | +11.37%+10.37% | +12.27%+10.16% | +11.85%n/a |
| Max drawdown | PTLC XCLR | -4.30%-4.11% | -9.00%-6.24% | -15.08%-12.48% | -15.08%n/a |
| Max drawdown duration | PTLC XCLR | 44d43d | 121d45d | 247d153d | 247dn/a |
PTLC | XCLR | |
Last sale 3/13/2026 at 1:30 PM | $53.92 | $26.13 |
| Previous close 03/12/2026 | $54.26 | $26.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTLC | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | XCLR | |
|---|---|---|
| Last price | $53.92 | $26.13 |
| 1D performance | -0.64% | -0.38% |
| AuM | $3.15 B | $3.15 M |
| E/R | 0.6% | 0.25% |
PTLC | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Trendpilot US Large Cap Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 479 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | August 25, 2021 |
| 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 XCLR ETFs performed in 2026?
As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while XCLR has lost -2.63%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XCLR?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to - for XCLR.
Which ETF is more volatile: PTLC or XCLR?
Over the past year, PTLC had a volatility of 11.37%, while XCLR experienced 10.37%.
Which ETF is bigger: PTLC or XCLR?
As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while XCLR manages $3.15 M.
What sectors do the PTLC and XCLR ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and XCLR ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or XCLR?
PTLC holds 502 securities with 44.11% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
