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SPYIvsPTLCETF Comparison
NEOS S&P 500 High Income ETF (SPYI) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for PTLC. SPYI is up 0.11% year-to-date (YTD) with +$1.35B in YTD flows. PTLC performs worse with -0.9% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of SPYI 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.
SPYI vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI PTLC | -1.58%-2.31% | -0.14%-1.67% | +0.11%-0.90% | +21.16%+9.84% | +62.72%+58.89% | n/a+68.14% |
| Flows | SPYI PTLC | +$527M-$25M | +$1.84B-$149M | +$1.35B-$95M | +$4.87B-$406M | +$7.99B+$196M | -+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI PTLC | +9.75%+11.50% | +16.10%+11.27% | +12.35%+12.24% | n/a+11.83% |
| Max drawdown | SPYI PTLC | -2.53%-3.34% | -12.92%-9.00% | -16.58%-15.08% | n/a-15.08% |
| Max drawdown duration | SPYI PTLC | 14d43d | 45d121d | 125d247d | n/a247d |
SPYI | PTLC | |
Last sale 3/12/2026 at 1:30 PM | $50.79 | $54.28 |
| Previous close 03/11/2026 | $51.48 | $55.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYI | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYI | PTLC | |
|---|---|---|
| Last price | $50.79 | $54.28 |
| 1D performance | -1.34% | -1.47% |
| AuM | $8.08 B | $3.21 B |
| E/R | 0.68% | 0.6% |
SPYI | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 431 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | June 11, 2015 |
| 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 SPYI and PTLC ETFs performed in 2026?
As of March 11, 2026, SPYI is up 0.11% year-to-date (YTD), while PTLC has lost -0.9%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or PTLC?
Year-to-date, the SPYI ETF saw +$1.35B in flows, compared to -$95M for PTLC.
Which ETF is more volatile: SPYI or PTLC?
Over the past year, SPYI had a volatility of 16.1%, while PTLC experienced 11.27%.
Which ETF is bigger: SPYI or PTLC?
As of March 11, 2026, SPYI holds $8.08 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the SPYI and PTLC ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYI ETF and PTLC ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or PTLC?
SPYI holds 452 securities with 44.79% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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