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PTLCvsXRMIETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. PTLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. Both PTLC and XRMI have the same Total Expense Ratio (TER) of 0.6%. PTLC is down -2.99% year-to-date (YTD) with -$101M in YTD flows. XRMI performs better with -0.64% YTD performance, and +$159K 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.
PTLC vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC XRMI | -2.91%-1.04% | -2.57%+0.30% | -2.99%-0.64% | +8.50%+6.31% | +55.54%+23.63% | +63.34%n/a |
| Flows | PTLC XRMI | -$30M+$1M | -$143M+$159K | -$101M+$159K | -$406M+$270K | +$190M+$23M | +$184M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XRMI | +11.76%+5.31% | +11.30%+5.90% | +12.27%+5.71% | +11.85%n/a |
| Max drawdown | PTLC XRMI | -4.87%-2.09% | -9.00%-4.81% | -15.08%-7.98% | -15.08%n/a |
| Max drawdown duration | PTLC XRMI | 45d16d | 121d135d | 247d274d | 247dn/a |
PTLC | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $17.45 |
| Previous close 03/12/2026 | $54.26 | $17.53 |
| 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 | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | XRMI | |
|---|---|---|
| Last price | $53.94 | $17.45 |
| 1D performance | -0.59% | -0.43% |
| AuM | $3.14 B | $42.70 M |
| E/R | 0.6% | 0.6% |
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 | 479 | 479 |
| 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 XRMI ETFs performed in 2026?
As of March 13, 2026, PTLC is down -2.99% year-to-date (YTD), while XRMI has lost -0.64%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XRMI?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: PTLC or XRMI?
Over the past year, PTLC had a volatility of 11.3%, while XRMI experienced 5.9%.
Which ETF is bigger: PTLC or XRMI?
As of March 13, 2026, PTLC holds $3.14 B in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the PTLC and XRMI ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PTLC ETF and XRMI ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or XRMI?
PTLC holds 502 securities with 44.11% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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