SPYXvsPTLCETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+1.96%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for PTLC. SPYX is up 7.76% year-to-date (YTD) with +$19M in YTD flows. PTLC performs worse with 3.3% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX PTLC | -0.14%-0.17% | +9.31%+4.24% | +7.76%+3.30% | +23.37%+17.84% | +76.63%+46.78% | +82.96%+62.21% |
| Flows | SPYX PTLC | +$76M-$15M | +$51M-$73M | +$19M-$169M | +$76M-$494M | +$361M+$150M | +$540M+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX PTLC | +16.26%+13.83% | +12.68%+11.82% | +15.15%+12.27% | +17.17%+11.95% |
| Max drawdown | SPYX PTLC | -6.78%-6.17% | -9.81%-8.81% | -18.88%-15.08% | -26.17%-15.08% |
| Max drawdown duration | SPYX PTLC | 27d36d | 92d98d | 126d247d | 709d247d |
Trading data
SPYX | PTLC | |
Last sale 6/12/2026 at 1:30 PM | $60.68 | $57.69 |
| Previous close 06/11/2026 | $60.36 | $57.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYX | PTLC | |
|---|---|---|
| Last price | $60.68 | $57.69 |
| 1D performance | +0.53% | +0.52% |
| AuM | $2.70 B | $3.27 B |
| E/R | 0.2% | 0.6% |
Characteristics
SPYX | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | S&P 500 Fossil Fuel Free Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 463 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | June 11, 2015 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.84%
Other
3.16%
PTLC
USA
97.12%
Other
2.88%
Sectors
SPYX
Information Techn.
36.72%
Communication Ser.
11.3%
Consumer Discreti.
10.43%
Financials
10.21%
Health Care
8.63%
Industrials
8.12%
Other
14.59%
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.19%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
SPYX
NVIDIA
8.10%
APPLE
6.65%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.24%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
ADVANCED MICRO DEVICES
0.96%
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
Frequently asked questions about SPYX and PTLC
How have the SPYX and PTLC ETFs performed in 2026?
As of June 11, 2026, SPYX is up 7.76% year-to-date (YTD), while PTLC has returned 3.3%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or PTLC?
Year-to-date, the SPYX ETF saw +$19M in flows, compared to -$169M for PTLC.
Which ETF is more volatile: SPYX or PTLC?
Over the past year, SPYX had a volatility of 12.68%, while PTLC experienced 11.82%.
Which ETF is bigger: SPYX or PTLC?
As of June 11, 2026, SPYX holds $2.70 B in assets under management (AUM), while PTLC manages $3.27 B.
What sectors do the SPYX and PTLC ETFs invest in?
SPYX 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 SPYX ETF and PTLC ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or PTLC?
SPYX holds 486 securities with 45.19% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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