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PTLCvsXYLDETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. PTLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Financials. Both PTLC and XYLD have the same Total Expense Ratio (TER) of 0.6%. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. XYLD performs better with 0.12% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of PTLC and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC XYLD | -2.27%-0.51% | -2.12%+1.31% | -2.41%+0.12% | +7.64%+12.82% | +56.47%+41.18% | +65.38%+43.65% |
| Flows | PTLC XYLD | -$30M-$29M | -$149M+$48M | -$101M-$43M | -$404M-$78M | +$190M+$705M | +$184M+$3.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC XYLD | +11.71%+7.78% | +11.37%+13.95% | +12.27%+10.28% | +11.85%+11.46% |
| Max drawdown | PTLC XYLD | -4.30%-2.19% | -9.00%-10.81% | -15.08%-15.54% | -15.08%-18.52% |
| Max drawdown duration | PTLC XYLD | 44d15d | 121d90d | 247d240d | 247d693d |
PTLC | XYLD | |
Last sale 3/13/2026 at 1:30 PM | $53.94 | $39.79 |
| Previous close 03/12/2026 | $54.26 | $40.00 |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | XYLD | |
|---|---|---|
| Last price | $53.94 | $39.79 |
| 1D performance | -0.59% | -0.52% |
| AuM | $3.15 B | $3.07 B |
| E/R | 0.6% | 0.6% |
PTLC | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Trendpilot US Large Cap Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 479 | 539 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | June 21, 2013 |
| 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 XYLD ETFs performed in 2026?
As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while XYLD has returned 0.12%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or XYLD?
Year-to-date, the PTLC ETF saw -$101M in flows, compared to -$43M for XYLD.
Which ETF is more volatile: PTLC or XYLD?
Over the past year, PTLC had a volatility of 11.37%, while XYLD experienced 13.95%.
Which ETF is bigger: PTLC or XYLD?
As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while XYLD manages $3.07 B.
What sectors do the PTLC and XYLD ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PTLC ETF and XYLD ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or XYLD?
PTLC holds 502 securities with 44.11% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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