TRTYvsPTLCETF Comparison
VS
Cambria Trinity ETF (TRTY) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. TRTY is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.6% for PTLC. TRTY is up 13.19% year-to-date (YTD) with +$149M in YTD flows. PTLC performs worse with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of TRTY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TRTY vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRTY PTLC | -0.16%+1.45% | +3.59%+1.81% | +13.19%+7.24% | +16.18%+10.87% | +43.19%+50.64% | +36.14%+59.10% |
| Flows | TRTY PTLC | +$3M-$27M | +$136M-$50M | +$149M-$257M | +$150M-$374M | +$137M-$27M | +$214M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRTY PTLC | +5.62%+11.16% | +8.68%+12.16% | +8.81%+12.29% | +9.29%+11.95% |
| Max drawdown | TRTY PTLC | -2.69%-3.07% | -5.46%-8.81% | -9.14%-15.08% | -13.05%-15.08% |
| Max drawdown duration | TRTY PTLC | 37d53d | 59d98d | 253d247d | 706d247d |
Trading data
TRTY | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $31.70 | $59.59 |
| Previous close 10/15/2026 | $31.64 | $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
Create an account to view replication metrics
Join for free
TRTY
is actively managed and doesn’t replicate an indexTRTY | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRTY | PTLC | |
|---|---|---|
| Last price | $31.70 | $59.59 |
| 1D performance | +0.19% | -1.13% |
| AuM | $285.76 M | $3.30 B |
| E/R | 0.46% | 0.6% |
Characteristics
TRTY | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
TRTY
Data will be available soon
PTLC
Data will be available soon
Sectors
TRTY
Data will be available soon
PTLC
Data will be available soon
Advertisement
Diversification
TRTY
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TRTY
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about TRTY and PTLC
How have the TRTY and PTLC ETFs performed in 2026?
As of October 16, 2026, TRTY is up 13.19% year-to-date (YTD), while PTLC has returned 7.24%. That puts TRTY better performer ahead so far this year.
Which ETF is attracting more investor money: TRTY or PTLC?
Year-to-date, the TRTY ETF saw +$149M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: TRTY or PTLC?
Over the past year, TRTY had a volatility of 8.68%, while PTLC experienced 12.16%.
Which ETF is bigger: TRTY or PTLC?
As of October 16, 2026, TRTY holds $285.76 M in assets under management (AUM), while PTLC manages $3.30 B.
Advertisement
Advertisement
