UPARvsPTLCETF Comparison
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UPAR Ultra Risk Parity ETF (UPAR) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. UPAR is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.6% for PTLC. UPAR is up 1.64% year-to-date (YTD) with -$9M in YTD flows. PTLC performs better with 8.42% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of UPAR 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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UPAR vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPAR PTLC | -2.30%+2.11% | -2.85%+2.41% | +1.64%+8.42% | +1.89%+11.39% | +42.94%+52.30% | n/a+61.39% |
| Flows | UPAR PTLC | --$30M | -$3M-$50M | -$9M-$257M | -$6M-$374M | -$35M-$27M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPAR PTLC | +13.27%+10.98% | +14.71%+12.12% | +15.04%+12.28% | n/a+11.94% |
| Max drawdown | UPAR PTLC | -9.76%-3.38% | -12.95%-8.81% | -15.67%-15.08% | n/a-15.08% |
| Max drawdown duration | UPAR PTLC | 51d16d | 228d98d | 330d247d | n/a247d |
Trading data
UPAR | PTLC | |
Last sale 10/16/2026 at 4:01 PM | $15.34 | $59.60 |
| Previous close 10/15/2026 | $15.33 | $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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UPAR
is actively managed and doesn’t replicate an indexUPAR | PTLC | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 4:01 PM
Live
Closed
UPAR | PTLC | |
|---|---|---|
| Last price | $15.34 | $59.60 |
| 1D performance | +0.06% | -1.11% |
| AuM | $54.77 M | $3.34 B |
| E/R | 0.67% | 0.6% |
Characteristics
UPAR | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Evoke-Aris | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
UPAR
Data will be available soon
PTLC
Data will be available soon
Sectors
UPAR
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PTLC
Data will be available soon
Diversification
UPAR
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UPAR
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about UPAR and PTLC
How have the UPAR and PTLC ETFs performed in 2026?
As of October 15, 2026, UPAR is up 1.64% year-to-date (YTD), while PTLC has returned 8.42%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: UPAR or PTLC?
Year-to-date, the UPAR ETF saw -$9M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: UPAR or PTLC?
Over the past year, UPAR had a volatility of 14.71%, while PTLC experienced 12.12%.
Which ETF is bigger: UPAR or PTLC?
As of October 15, 2026, UPAR holds $54.77 M in assets under management (AUM), while PTLC manages $3.34 B.
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Latest news about UPAR & PTLC
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