Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PTLCvsXTRETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. XTR performs worse with -2.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PTLC and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC XTR | -2.27%-2.47% | -2.12%-2.54% | -2.41%-2.66% | +7.64%+16.23% | +56.47%+63.98% | +65.38%n/a |
| Flows | PTLC XTR | -$30M- | -$149M+$1M | -$101M+$1M | -$404M+$2M | +$190M-$340K | +$184M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XTR | +11.71%+10.57% | +11.37%+13.39% | +12.27%+12.24% | +11.85%n/a |
| Max drawdown | PTLC XTR | -4.30%-4.36% | -9.00%-8.71% | -15.08%-14.42% | -15.08%n/a |
| Max drawdown duration | PTLC XTR | 44d44d | 121d45d | 247d132d | 247dn/a |
PTLC | XTR | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $25.56 |
| Previous close 03/12/2026 | $54.26 | $25.73 |
| 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 | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | XTR | |
|---|---|---|
| Last price | $53.94 | $25.56 |
| 1D performance | -0.59% | -0.64% |
| AuM | $3.15 B | $3.09 M |
| E/R | 0.6% | 0.25% |
PTLC | XTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Trendpilot US Large Cap Index | Cboe S&P 500 Tail Risk 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 XTR ETFs performed in 2026?
As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while XTR has lost -2.66%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XTR?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$1M for XTR.
Which ETF is more volatile: PTLC or XTR?
Over the past year, PTLC had a volatility of 11.37%, while XTR experienced 13.39%.
Which ETF is bigger: PTLC or XTR?
As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while XTR manages $3.09 M.
What sectors do the PTLC and XTR ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and XTR ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or XTR?
PTLC holds 502 securities with 44.11% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.