PTLCvsXTRETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other 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 up 4.8% year-to-date (YTD) with -$186M in YTD flows. XTR performs better with 7.92% YTD performance, and +$2M 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 | +1.39%+1.37% | +8.16%+11.78% | +4.80%+7.92% | +20.35%+21.68% | +47.18%+61.50% | +67.73%n/a |
| Flows | PTLC XTR | -$26M+$286K | -$83M+$842K | -$186M+$2M | -$499M+$2M | +$123M+$502K | +$205M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XTR | +13.78%+13.97% | +11.93%+11.27% | +12.32%+12.39% | +11.98%n/a |
| Max drawdown | PTLC XTR | -4.47%-4.44% | -8.81%-8.56% | -15.08%-14.42% | -15.08%n/a |
| Max drawdown duration | PTLC XTR | 16d16d | 98d79d | 247d132d | 247dn/a |
PTLC | XTR | |
Last sale 6/18/2026 at 1:30 PM | $58.28 | $28.53 |
| Previous close 06/18/2026 | $57.62 | $28.26 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTLC | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | XTR | |
|---|---|---|
| Last price | $58.28 | $28.53 |
| 1D performance | +1.15% | +0.97% |
| AuM | $3.30 B | $4.28 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 | 478 | 477 |
| 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
