XRMIvsPTLCETF Comparison
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Global X S&P 500 Risk Managed Income ETF (XRMI) 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. Both XRMI and PTLC have the same Total Expense Ratio (TER) of 0.6%. XRMI is up 2.11% year-to-date (YTD) with +$8M in YTD flows. PTLC performs better with 4.8% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of XRMI 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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XRMI vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI PTLC | +1.40%+1.39% | +3.47%+8.16% | +2.11%+4.80% | +9.45%+20.35% | +22.74%+47.18% | n/a+67.73% |
| Flows | XRMI PTLC | --$26M | +$8M-$83M | +$8M-$186M | +$5M-$499M | +$29M+$123M | -+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI PTLC | +5.94%+13.78% | +5.11%+11.93% | +5.76%+12.32% | n/a+11.98% |
| Max drawdown | XRMI PTLC | -2.36%-4.47% | -5.05%-8.81% | -7.98%-15.08% | n/a-15.08% |
| Max drawdown duration | XRMI PTLC | 21d16d | 91d98d | 274d247d | n/a247d |
Trading data
XRMI | PTLC | |
Last sale 6/18/2026 at 1:30 PM | $17.33 | $58.28 |
| Previous close 06/18/2026 | $17.31 | $57.62 |
| Consolidated volume 06/18/2026 | ||
| 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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XRMI | 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 6/18/2026 at 1:30 PM
Live
Closed
XRMI | PTLC | |
|---|---|---|
| Last price | $17.33 | $58.28 |
| 1D performance | +0.12% | +1.15% |
| AuM | $50.16 M | $3.30 B |
| E/R | 0.6% | 0.6% |
Characteristics
XRMI | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
98.19%
Other
1.81%
PTLC
USA
97.12%
Other
2.88%
Sectors
XRMI
Information Techn.
36.8%
Communication Ser.
10.81%
Consumer Discreti.
10.22%
Financials
10.03%
Health Care
8.35%
Industrials
7.98%
Other
15.82%
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%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
XRMI
NVIDIA
8.42%
APPLE
6.57%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
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 XRMI and PTLC
How have the XRMI and PTLC ETFs performed in 2026?
As of June 18, 2026, XRMI is up 2.11% year-to-date (YTD), while PTLC has returned 4.8%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or PTLC?
Year-to-date, the XRMI ETF saw +$8M in flows, compared to -$186M for PTLC.
Which ETF is more volatile: XRMI or PTLC?
Over the past year, XRMI had a volatility of 5.11%, while PTLC experienced 11.93%.
Which ETF is bigger: XRMI or PTLC?
As of June 18, 2026, XRMI holds $50.16 M in assets under management (AUM), while PTLC manages $3.30 B.
What sectors do the XRMI and PTLC ETFs invest in?
XRMI 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 XRMI ETF and PTLC ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or PTLC?
XRMI holds 503 securities with 44.78% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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