XYLDvsPTLCETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. XYLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both XYLD and PTLC have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 9.6% year-to-date (YTD) with +$111M in YTD flows. PTLC performs worse with 6.85% YTD performance, and -$224M in YTD flows. Run a side-by-side ETF comparison of XYLD 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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XYLD vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD PTLC | +0.50%-1.44% | +5.25%+3.55% | +9.60%+6.85% | +17.76%+12.50% | +42.66%+46.44% | +44.68%+58.41% |
| Flows | XYLD PTLC | +$67M+$3M | +$103M-$55M | +$111M-$224M | +$52M-$407M | +$341M+$68M | +$3.11B+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD PTLC | +6.35%+12.57% | +7.06%+12.27% | +10.32%+12.37% | +11.50%+12.05% |
| Max drawdown | XYLD PTLC | -1.21%-3.41% | -5.26%-8.81% | -15.54%-15.08% | -18.52%-15.08% |
| Max drawdown duration | XYLD PTLC | 9d19d | 63d98d | 240d247d | 693d247d |
Trading data
XYLD | PTLC | |
Last sale 9/10/2026 at 1:30 PM | $41.33 | $59.05 |
| Previous close 09/09/2026 | $41.50 | $59.38 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XYLD | 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 9/10/2026 at 1:30 PM
Live
Closed
XYLD | PTLC | |
|---|---|---|
| Last price | $41.33 | $59.05 |
| 1D performance | -0.41% | -0.56% |
| AuM | $3.33 B | $3.32 B |
| E/R | 0.6% | 0.6% |
Characteristics
XYLD | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | CBOE S&P 500 BuyWrite Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 500 | 495 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
XYLD
USA
98.14%
Other
1.86%
PTLC
USA
96.51%
Other
3.49%
Sectors
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.4%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
XYLD
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about XYLD and PTLC
How have the XYLD and PTLC ETFs performed in 2026?
As of September 9, 2026, XYLD is up 9.6% year-to-date (YTD), while PTLC has returned 6.85%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or PTLC?
Year-to-date, the XYLD ETF saw +$111M in flows, compared to -$224M for PTLC.
Which ETF is more volatile: XYLD or PTLC?
Over the past year, XYLD had a volatility of 7.06%, while PTLC experienced 12.27%.
Which ETF is bigger: XYLD or PTLC?
As of September 9, 2026, XYLD holds $3.33 B in assets under management (AUM), while PTLC manages $3.32 B.
What sectors do the XYLD and PTLC ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XYLD ETF and PTLC ETF?
XYLD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XYLD or PTLC?
XYLD holds 503 securities with 43.4% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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