SPYXvsPTLCETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.35%
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: Technology, Finance and Consumer Non-Cyclicals. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for PTLC. SPYX is up 11.57% year-to-date (YTD) with +$50M in YTD flows. PTLC performs worse with 6.85% YTD performance, and -$224M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX PTLC | -1.71%-1.44% | +3.59%+3.55% | +11.57%+6.85% | +17.63%+12.50% | +76.53%+46.44% | +78.15%+58.41% |
| Flows | SPYX PTLC | +$2M+$3M | +$31M-$55M | +$50M-$224M | +$102M-$407M | +$342M+$68M | +$548M+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX PTLC | +12.88%+12.57% | +13.13%+12.27% | +15.24%+12.37% | +17.26%+12.05% |
| Max drawdown | SPYX PTLC | -3.35%-3.41% | -9.81%-8.81% | -18.88%-15.08% | -26.17%-15.08% |
| Max drawdown duration | SPYX PTLC | 16d19d | 92d98d | 126d247d | 709d247d |
Trading data
SPYX | PTLC | |
Last sale 9/10/2026 at 1:30 PM | $62.08 | $59.05 |
| Previous close 09/09/2026 | $62.41 | $59.38 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
SPYX | PTLC | |
|---|---|---|
| Last price | $62.08 | $59.05 |
| 1D performance | -0.53% | -0.56% |
| AuM | $2.82 B | $3.32 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 | 483 | 495 |
| 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
97.19%
Other
2.81%
PTLC
USA
96.51%
Other
3.49%
Sectors
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.4%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about SPYX and PTLC
How have the SPYX and PTLC ETFs performed in 2026?
As of September 9, 2026, SPYX is up 11.57% year-to-date (YTD), while PTLC has returned 6.85%. 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 +$50M in flows, compared to -$224M for PTLC.
Which ETF is more volatile: SPYX or PTLC?
Over the past year, SPYX had a volatility of 13.13%, while PTLC experienced 12.27%.
Which ETF is bigger: SPYX or PTLC?
As of September 9, 2026, SPYX holds $2.82 B in assets under management (AUM), while PTLC manages $3.32 B.
What sectors do the SPYX and PTLC ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYX ETF and PTLC ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYX or PTLC?
SPYX holds 486 securities with 45.4% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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