SPBCvsPTLCETF Comparison
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Simplify US Equity PLUS GBTC ETF (SPBC) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. SPBC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.6% for PTLC. SPBC is up 13.46% year-to-date (YTD) with -$9M in YTD flows. PTLC performs worse with 8.42% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of SPBC and PTLC 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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SPBC vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBC PTLC | +1.87%+2.11% | +5.39%+2.41% | +13.46%+8.42% | +14.35%+11.39% | +109.35%+52.30% | +101.87%+61.39% |
| Flows | SPBC PTLC | +$3M-$30M | -$4M-$50M | -$9M-$257M | -$37M-$374M | +$17M-$27M | -$67M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBC PTLC | +13.09%+10.98% | +15.29%+12.12% | +17.53%+12.28% | +20.44%+11.94% |
| Max drawdown | SPBC PTLC | -3.57%-3.38% | -12.18%-8.81% | -20.84%-15.08% | -34.42%-15.08% |
| Max drawdown duration | SPBC PTLC | 16d16d | 170d98d | 151d247d | 759d247d |
Trading data
SPBC | PTLC | |
Last sale 10/16/2026 at 2:16 PM | $50.50 | $59.96 |
| Previous close 10/15/2026 | $50.62 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPBC
is actively managed and doesn’t replicate an indexSPBC | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 2:16 PM
Live
Closed
SPBC | PTLC | |
|---|---|---|
| Last price | $50.50 | $59.96 |
| 1D performance | -0.23% | -0.51% |
| AuM | $42.87 M | $3.34 B |
| E/R | 0.54% | 0.6% |
Characteristics
SPBC | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2021 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SPBC
Data will be available soon
PTLC
Data will be available soon
Sectors
SPBC
Data will be available soon
PTLC
Data will be available soon
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Diversification
SPBC
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SPBC
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about SPBC and PTLC
How have the SPBC and PTLC ETFs performed in 2026?
As of October 14, 2026, SPBC is up 13.46% year-to-date (YTD), while PTLC has returned 8.42%. That puts SPBC better performer ahead so far this year.
Which ETF is attracting more investor money: SPBC or PTLC?
Year-to-date, the SPBC ETF saw -$9M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: SPBC or PTLC?
Over the past year, SPBC had a volatility of 15.29%, while PTLC experienced 12.12%.
Which ETF is bigger: SPBC or PTLC?
As of October 14, 2026, SPBC holds $42.87 M in assets under management (AUM), while PTLC manages $3.34 B.
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