PTLCvsXRMIETF Comparison
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. PTLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both PTLC and XRMI have the same Total Expense Ratio (TER) of 0.6%. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. XRMI performs worse with 5.31% YTD performance, and +$17M 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 | -0.46%+0.66% | +2.17%+3.14% | +7.08%+5.31% | +10.69%+10.07% | +47.82%+27.14% | +63.63%+17.77% |
| Flows | PTLC XRMI | -$12M+$10M | -$44M+$10M | -$230M+$17M | -$396M+$17M | +$58M+$37M | +$187M+$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XRMI | +11.10%+4.54% | +12.35%+5.31% | +12.36%+5.71% | +12.03%+6.58% |
| Max drawdown | PTLC XRMI | -3.41%-1.06% | -8.81%-5.05% | -15.08%-7.98% | -15.08%-15.19% |
| Max drawdown duration | PTLC XRMI | 19d13d | 98d91d | 247d274d | 247d1056d |
PTLC | XRMI | |
Last sale 9/21/2026 at 1:30 PM | $60.43 | $17.27 |
| Previous close 09/18/2026 | $59.51 | $17.39 |
| Consolidated volume 09/18/2026 | ||
| 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 | ||
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| Worst | ||
PTLC | XRMI | |
|---|---|---|
| Last price | $60.43 | $17.27 |
| 1D performance | +1.55% | -0.72% |
| AuM | $3.32 B | $59.73 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 | 495 | - |
| 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
