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XCLRvsPTLCETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.69%

Full XCLR fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

-0.44%

Full PTLC fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies 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. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PTLC. XCLR is up 2.75% year-to-date (YTD) with - in YTD flows. PTLC performs better with 3.68% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of XCLR 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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XCLR vs PTLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR PTLC	+1.16%+0.31%	+5.39%+5.54%	+2.75%+3.68%	+13.46%+19.02%	+46.41%+45.60%	n/a+63.76%
Flows	XCLR PTLC	--$26M	--$83M	--$186M	--$499M	-$308K+$123M	-+$205M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR PTLC	+7.68%+13.96%	+8.18%+11.89%	+9.97%+12.32%	n/a+11.99%
Max drawdown	XCLR PTLC	-4.32%-5.35%	-8.12%-8.81%	-12.48%-15.08%	n/a-15.08%
Max drawdown duration	XCLR PTLC	24d29d	105d98d	153d247d	n/a247d

Trading data

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	XCLR	PTLC
Last sale 6/17/2026 at 1:30 PM	$27.73	$57.62
Previous close 06/17/2026	$27.70	$58.33
Consolidated volume 06/17/2026
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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	XCLR	PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	XCLR	PTLC
Last price	$27.73	$57.62
1D performance	+0.09%	-1.22%
AuM	$3.33 M	$3.26 B
E/R	0.25%	0.6%

Characteristics

	XCLR	PTLC
Management strategy	Passive	Passive
Provider	Global X	PACER ETFs
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	Pacer Trendpilot US Large Cap Index
N° of holdings	477	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 11, 2015
ESG	No	No

More XCLR data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

XCLR

USA

98.65%

Other

1.35%

PTLC

USA

97.12%

Other

2.88%

Sectors

XCLR

Information Techn.

36.99%

Communication Ser.

10.81%

Consumer Discreti.

10.26%

Financials

10.06%

Health Care

8.38%

Industrials

8.09%

Other

15.41%

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%

Diversification

XCLR

Total weight of top 15 holdings out of 15

44.94%

PTLC

Total weight of top 15 holdings out of 15

44.39%

Top 15 holdings

Data as of April 30, 2026

XCLR

NVIDIA

8.45%

APPLE

6.59%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.28%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.13%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.93%

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 XCLR and PTLC

How have the XCLR and PTLC ETFs performed in 2026?

As of June 17, 2026, XCLR is up 2.75% year-to-date (YTD), while PTLC has returned 3.68%. That puts PTLC better performer ahead so far this year.

Which ETF is attracting more investor money: XCLR or PTLC?

Year-to-date, the XCLR ETF saw - in flows, compared to -$186M for PTLC.

Which ETF is more volatile: XCLR or PTLC?

Over the past year, XCLR had a volatility of 8.18%, while PTLC experienced 11.89%.

Which ETF is bigger: XCLR or PTLC?

As of June 17, 2026, XCLR holds $3.33 M in assets under management (AUM), while PTLC manages $3.26 B.

What sectors do the XCLR and PTLC ETFs invest in?

XCLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.

XCLRvsPTLCETF Comparison

Global X S&P 500 Collar 95-110 ETF

Pacer Trendpilot US Large Cap ETF

XCLR vs PTLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XCLR and PTLC ETFs performed in 2026?

As of June 17, 2026, XCLR is up 2.75% year-to-date (YTD), while PTLC has returned 3.68%. That puts PTLC better performer ahead so far this year.

Which ETF is attracting more investor money: XCLR or PTLC?

Year-to-date, the XCLR ETF saw - in flows, compared to -$186M for PTLC.

Which ETF is more volatile: XCLR or PTLC?

Over the past year, XCLR had a volatility of 8.18%, while PTLC experienced 11.89%.

Which ETF is bigger: XCLR or PTLC?

As of June 17, 2026, XCLR holds $3.33 M in assets under management (AUM), while PTLC manages $3.26 B.

What sectors do the XCLR and PTLC ETFs invest in?

XCLR 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 XCLR ETF and PTLC ETF?

XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XCLR or PTLC?

XCLR holds 502 securities with 44.94% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.

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