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XTRvsPTLCETF Comparison

ETF 1
XTR

Global X S&P 500 Tail Risk ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of
Multi-Asset: Other
+0.25%

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.

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XTR vs PTLC performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XTR
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 4/24/2026 at 7:23 PM
Live
Closed
XTR
PTLC
Last price
$27.25
$55.50
1D performance
+0.73%
-0.13%
AuM$3.27 M$3.20 B
E/R0.25%0.6%
Characteristics
XTR
PTLC
Management strategyPassivePassive
ProviderGlobal XPACER ETFs
BenchmarkCboe S&P 500 Tail Risk IndexPacer Trendpilot US Large Cap Index
N° of holdings477474
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021June 11, 2015
ESGNoNo
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Exposure

Countries

XTR
USA
94.81%
Other
5.19%
PTLC
USA
93.91%
Other
6.09%

Sectors

XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
PTLC
Information Techn.
16.76%
Other
83.24%

Diversification

XTR

Total weight of top 15 holdings out of 15

41.14%
PTLC

Total weight of top 15 holdings out of 15

65.97%

Top 15 holdings

Data as of March 31, 2026
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
PTLC
US912797TE71
45.46%
NVIDIA
3.68%
APPLE
3.32%
MICROSOFT-T
2.45%
AMAZON.COM INC
1.80%
ALPHABET INC-CL
1.46%
BROADCOM LIMITED
1.28%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.08%
TESLA
0.92%
BERKSHIRE HATHWAY
0.80%
JPMORGAN CHASE
0.70%
EXXON
0.66%
LILLY
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about XTR and PTLC

How have the XTR and PTLC ETFs performed in 2026?

As of April 24, 2026, XTR is up 3.14% year-to-date (YTD), while PTLC has lost -0.01%. That puts XTR better performer ahead so far this year.

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

Year-to-date, the XTR ETF saw +$1M in flows, compared to -$135M for PTLC.

Which ETF is more volatile: XTR or PTLC?

Over the past year, XTR had a volatility of 11.09%, while PTLC experienced 11.23%.

Which ETF is bigger: XTR or PTLC?

As of April 24, 2026, XTR holds $3.27 M in assets under management (AUM), while PTLC manages $3.20 B.

What sectors do the XTR and PTLC ETFs invest in?

XTR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PTLC focuses on Information Technology.

What are the top holdings of the XTR ETF and PTLC ETF?

XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: US912797TE71, NVIDIA and APPLE.

Which ETF is more diversified: XTR or PTLC?

XTR holds 501 securities with 41.14% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 65.97%.

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