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PTLCvsXYLGETF Comparison

ETF 1
PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of
Alternatives
-0.7%
Full PTLC fund page
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.02%
Full XYLG fund page

Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. XYLG performs better with -1.1% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PTLC and XYLG 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 XYLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PTLC
XYLG
-2.27%-1.38%
-2.12%-0.38%
-2.41%-1.10%
+7.64%+16.79%
+56.47%+59.52%
+65.38%+61.28%
Flows
PTLC
XYLG
-$30M-$276K
-$149M+$4M
-$101M+$2M
-$404M+$1M
+$190M+$8M
+$184M+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTLC
XYLG
+11.71%+9.63%
+11.37%+15.78%
+12.27%+12.21%
+11.85%+13.94%
Max drawdown
PTLC
XYLG
-4.30%-3.04%
-9.00%-12.29%
-15.08%-17.16%
-15.08%-21.24%
Max drawdown duration
PTLC
XYLG
44d15d
121d48d
247d154d
247d736d
Trading data

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PTLC
XYLG
Last sale
3/13/2026 at 1:30 PM
$53.94
$26.75
Previous close
03/12/2026
$54.26
$26.91
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PTLC
XYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PTLC
XYLG
Last price
$53.94
$26.75
1D performance
-0.59%
-0.59%
AuM$3.15 B$63.29 M
E/R0.6%0.35%
Characteristics
PTLC
XYLG
Management strategyPassivePassive
ProviderPACER ETFsGlobal X
BenchmarkPacer Trendpilot US Large Cap IndexCBOE S&P 500 Half BuyWrite Index
N° of holdings479479
Asset class-Alternative
Trailing 12m distribution yield
Join
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Inception dateJune 11, 2015June 21, 2013
ESGNoNo
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Exposure

Countries

PTLC
USA
97.04%
Other
2.96%
XYLG
USA
97.64%
Other
2.36%

Sectors

PTLC
Information Techn.
35.45%
Communication Ser.
10.62%
Consumer Discreti.
10.57%
Financials
10.45%
Health Care
9.21%
Industrials
7.85%
Other
15.85%
XYLG
Information Techn.
35.17%
Communication Ser.
11.03%
Consumer Discreti.
10.62%
Financials
10.61%
Health Care
9.27%
Industrials
7.94%
Other
15.36%
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Diversification

PTLC

Total weight of top 15 holdings out of 15

44.11%
XYLG

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of January 31, 2026
PTLC
NVIDIA
7.80%
APPLE
6.35%
MICROSOFT-T
6.01%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.44%
TESLA
2.03%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.37%
LILLY
1.36%
EXXON
0.97%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.91%
XYLG
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
5.46%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.33%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.67%
BROADCOM LIMITED
2.64%
TESLA
1.98%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.41%
LILLY
1.38%
EXXON
1.01%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about PTLC and XYLG

How have the PTLC and XYLG ETFs performed in 2026?

As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while XYLG has lost -1.1%. That puts XYLG better performer ahead so far this year.

Which ETF is attracting more investor money: PTLC or XYLG?

Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$2M for XYLG.

Which ETF is more volatile: PTLC or XYLG?

Over the past year, PTLC had a volatility of 11.37%, while XYLG experienced 15.78%.

Which ETF is bigger: PTLC or XYLG?

As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while XYLG manages $63.29 M.

What sectors do the PTLC and XYLG ETFs invest in?

PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PTLC ETF and XYLG ETF?

PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTLC or XYLG?

PTLC holds 502 securities with 44.11% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.

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