Data as of Nov 4, 2026.
GSLC vs PTLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to PTLC's +8.9%; 76% of their weight is in the same names.
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Net assets on Nov 3, 2026: $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and $3.2bn for Pacer Trendpilot US Large Cap ETF.
Pair scorecard
GSLC costs 0.51 points a year less; their one-year returns differ by 4.4 points; GSLC is 4.8 times larger.
| Measure | GSLC | PTLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +8.9% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Pacer Trendpilot US Large Cap Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.60% |
| Net assets, as of Nov 3, 2026 | $15.3bn | $3.2bn |
| Holdings | ||
| Holdings in common | 76% | |
| Top ten holdings, share of the fund | 35.2% | 37.6% |
Risk and return
Oct 2, 2015 to Oct 30, 2026 · 578 weekly returns · each against VOOFrom Oct 2015 to Oct 2026, GSLC returned more: +327.4% to +177.6%. PTLC swung less: 12.7% to 16.7%. PTLC fell less at its worst: −24.7% to −31.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GSLC | PTLC | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +327.4% | +177.6% | GSLC | Price change plus distributions, reinvested. | |
| Annualized | +14.0% | +9.6% | GSLC | Total return as a yearly rate. | |
| Price return | +263.1% | +150.4% | GSLC | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 16.7% | 12.7% | PTLC | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 11.6% | 9.4% | PTLC | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −31.8% | −24.7% | PTLC | Deepest fall from a high to the low after it. | |
| Upside capture | 96.6% | 61.3% | 100.0% | GSLC | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.3% | 80.2% | 100.0% | PTLC | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.99 | 0.57 | 1.00 | PTLC lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.56 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.73 | 0.61 | GSLC | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.05 | 0.82 | GSLC | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.123 | 0.136 | 0.130 | PTLC (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.44 | 0.39 | GSLC | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −0.7% a year | +0.3% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.43 | 0.13 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.7% to +0.3% | −4.7% to +5.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.49 | −0.48 | PTLC (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.6% | 11.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 578 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and PTLC hold 76% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
76% in common
Only in one fund ↓
Side by side
GSLC and PTLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
PTLC
PTLC tracks an index. Over the year to Nov 4, 2026 it returned +8.9% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, GSLC or PTLC?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and PTLC +8.9%.
- Which is cheaper, GSLC or PTLC?
- GSLC is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GSLC against PTLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-ptlc
ETFIQ. (Nov 4, 2026). GSLC against PTLC. Retrieved from https://etfiq.com/compare/any/gslc-vs-ptlc
[GSLC against PTLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-ptlc)
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