PTLCvsXRMIETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both PTLC and XRMI have the same Total Expense Ratio (TER) of 0.6%. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. XRMI performs worse with 4.41% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PTLC and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC XRMI | +2.29%+1.51% | +4.88%+3.63% | +7.80%+4.41% | +16.65%+10.60% | +46.94%+23.38% | +62.00%n/a |
| Flows | PTLC XRMI | -$29M-$522K | -$76M+$344K | -$227M+$7M | -$455M+$6M | +$86M+$27M | +$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XRMI | +13.73%+4.97% | +12.31%+5.19% | +12.43%+5.76% | +12.04%n/a |
| Max drawdown | PTLC XRMI | -4.47%-1.64% | -8.81%-5.05% | -15.08%-7.98% | -15.08%n/a |
| Max drawdown duration | PTLC XRMI | 59d8d | 98d91d | 247d274d | 247dn/a |
Trading data
PTLC | XRMI | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | $17.40 |
| Previous close 08/06/2026 | $60.03 | $17.38 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PTLC | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
PTLC | XRMI | |
|---|---|---|
| Last price | $59.94 | $17.40 |
| 1D performance | -0.15% | +0.09% |
| AuM | $3.35 B | $49.74 M |
| E/R | 0.6% | 0.6% |
Characteristics
PTLC | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Trendpilot US Large Cap Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 496 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.55%
Other
2.45%
XRMI
USA
98.1%
Other
1.9%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
XRMI
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
Frequently asked questions about PTLC and XRMI
How have the PTLC and XRMI ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while XRMI has returned 4.41%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XRMI?
Year-to-date, the PTLC ETF saw -$227M in flows, compared to +$7M for XRMI.
Which ETF is more volatile: PTLC or XRMI?
Over the past year, PTLC had a volatility of 12.31%, while XRMI experienced 5.19%.
Which ETF is bigger: PTLC or XRMI?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while XRMI manages $49.74 M.
What sectors do the PTLC and XRMI ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and XRMI ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or XRMI?
PTLC holds 499 securities with 42.56% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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