XNAVvsPTLCETF Comparison
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FundX Aggressive ETF (XNAV) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. XNAV is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.6% for PTLC. XNAV is up 8.07% year-to-date (YTD) with -$163K in YTD flows. PTLC performs worse with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of XNAV 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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XNAV 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. | XNAV PTLC | -1.68%+1.45% | -2.89%+1.81% | +8.07%+7.24% | +10.48%+10.87% | +67.98%+50.64% | n/a+59.10% |
| Flows | XNAV PTLC | --$27M | --$50M | -$163K-$257M | -$899K-$374M | -$7M-$27M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNAV PTLC | +21.70%+11.16% | +21.84%+12.16% | +20.42%+12.29% | n/a+11.95% |
| Max drawdown | XNAV PTLC | -7.93%-3.07% | -16.31%-8.81% | -24.23%-15.08% | n/a-15.08% |
| Max drawdown duration | XNAV PTLC | 13d53d | 136d98d | 204d247d | n/a247d |
Trading data
XNAV | PTLC | |
Last sale 10/16/2026 at 7:59 PM | $87.44 | $59.94 |
| Previous close 10/16/2026 | $89.56 | $59.59 |
| Consolidated volume 10/16/2026 | ||
| 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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XNAV
is actively managed and doesn’t replicate an indexXNAV | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
XNAV | PTLC | |
|---|---|---|
| Last price | $87.44 | $59.94 |
| 1D performance | -2.37% | +0.58% |
| AuM | $29.64 M | $3.30 B |
| E/R | 1.27% | 0.6% |
Characteristics
XNAV | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
XNAV
Data will be available soon
PTLC
Data will be available soon
Sectors
XNAV
Data will be available soon
PTLC
Data will be available soon
Diversification
XNAV
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XNAV
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about XNAV and PTLC
How have the XNAV and PTLC ETFs performed in 2026?
As of October 16, 2026, XNAV is up 8.07% year-to-date (YTD), while PTLC has returned 7.24%. That puts XNAV better performer ahead so far this year.
Which ETF is attracting more investor money: XNAV or PTLC?
Year-to-date, the XNAV ETF saw -$163K in flows, compared to -$257M for PTLC.
Which ETF is more volatile: XNAV or PTLC?
Over the past year, XNAV had a volatility of 21.84%, while PTLC experienced 12.16%.
Which ETF is bigger: XNAV or PTLC?
As of October 16, 2026, XNAV holds $29.64 M in assets under management (AUM), while PTLC manages $3.30 B.
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