PTLCvsXTRETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XTR. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. XTR performs better with 10.29% 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.
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PTLC vs XTR 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 XTR | +2.29%+1.97% | +4.88%+4.15% | +7.80%+10.29% | +16.65%+18.20% | +46.94%+60.95% | +62.00%n/a |
| Flows | PTLC XTR | -$29M+$568K | -$76M+$1M | -$227M+$2M | -$455M+$3M | +$86M+$2M | +$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XTR | +13.73%+12.89% | +12.31%+11.55% | +12.43%+12.46% | +12.04%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 | 59d62d | 98d79d | 247d132d | 247dn/a |
Trading data
PTLC | XTR | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | $29.05 |
| Previous close 08/06/2026 | $60.03 | $29.15 |
| 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 | XTR | |
|---|---|---|
| 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 | XTR | |
|---|---|---|
| Last price | $59.94 | $29.05 |
| 1D performance | -0.15% | -0.37% |
| AuM | $3.35 B | $4.94 M |
| E/R | 0.6% | 0.25% |
Characteristics
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 | 496 | 494 |
| 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%
XTR
USA
96.76%
Other
3.24%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
XTR
Total weight of top 15 holdings out of 15
42.52%
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%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about PTLC and XTR
How have the PTLC and XTR ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while XTR has returned 10.29%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XTR?
Year-to-date, the PTLC ETF saw -$227M in flows, compared to +$2M for XTR.
Which ETF is more volatile: PTLC or XTR?
Over the past year, PTLC had a volatility of 12.31%, while XTR experienced 11.55%.
Which ETF is bigger: PTLC or XTR?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while XTR manages $4.94 M.
What sectors do the PTLC and XTR ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and XTR ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or XTR?
PTLC holds 499 securities with 42.56% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
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