XTRvsPTLCETF Comparison
Global X S&P 500 Tail Risk ETF (XTR) 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, Financials and Communication Services. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PTLC. XTR is up 3.14% year-to-date (YTD) with +$1M in YTD flows. PTLC performs worse with -0.01% YTD performance, and -$135M in YTD flows. Run a side-by-side ETF comparison of XTR 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.
XTR vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR PTLC | +7.99%+4.27% | +1.75%-1.54% | +3.14%-0.01% | +25.44%+15.53% | +63.79%+49.29% | n/a+59.49% |
| Flows | XTR PTLC | --$23M | +$804K-$115M | +$1M-$135M | +$1M-$427M | -$340K+$188M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR PTLC | +12.98%+13.18% | +11.09%+11.23% | +12.33%+12.29% | n/a+11.90% |
| Max drawdown | XTR PTLC | -8.56%-8.81% | -8.56%-8.81% | -14.42%-15.08% | n/a-15.08% |
| Max drawdown duration | XTR PTLC | 79d87d | 79d87d | 132d247d | n/a247d |
XTR | PTLC | |
Last sale 4/24/2026 at 7:23 PM | $27.25 | $55.50 |
| Previous close 04/24/2026 | $27.05 | $55.57 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTR | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTR | PTLC | |
|---|---|---|
| Last price | $27.25 | $55.50 |
| 1D performance | +0.73% | -0.13% |
| AuM | $3.27 M | $3.20 B |
| E/R | 0.25% | 0.6% |
XTR | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | Cboe S&P 500 Tail Risk Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 477 | 474 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
