EVPFvsGPRFETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.07%
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.07%
Eaton Vance Preferred Securities and Income ETF (EVPF) and Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. EVPF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for GPRF. Run a side-by-side ETF comparison of EVPF and GPRF 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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EVPF vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF GPRF | +0.10%-0.33% | +0.32%-0.32% | n/a+0.93% | n/a+2.22% | n/an/a | n/an/a |
| Flows | EVPF GPRF | +$7M+$15M | +$12M+$60M | --$42M | -+$37M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF GPRF | +1.79%+2.22% | n/a+2.45% | n/an/a | n/an/a |
| Max drawdown | EVPF GPRF | -0.78%-0.96% | n/a-2.71% | n/an/a | n/an/a |
| Max drawdown duration | EVPF GPRF | 59d59d | n/a193d | n/an/a | n/an/a |
Trading data
EVPF | GPRF | |
Last sale 9/4/2026 at 1:30 PM | $49.56 | $49.21 |
| Previous close 09/03/2026 | $49.49 | $49.15 |
| Consolidated volume 09/03/2026 | ||
| 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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EVPF
is actively managed and doesn’t replicate an indexEVPF | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EVPF | GPRF | |
|---|---|---|
| Last price | $49.56 | $49.21 |
| 1D performance | +0.14% | +0.12% |
| AuM | $43.59 M | $145.05 M |
| E/R | 0.39% | 0.45% |
Characteristics
EVPF | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 71 | 366 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
GPRF
USA
73.23%
Other
26.77%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
GPRF
Finance
48.76%
Utilities
20.65%
Energy
7.43%
Other
23.16%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
GPRF
Total weight of top 15 holdings out of 15
9.23%
Top 15 holdings
Data as of July 31, 2026
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.88%
Energy Transfer, 7.125% perp., USD (G)
0.71%
American Electric Power, 5.8% 15mar2056, USD (C)
0.71%
Bank of America Corporation, 6.125% perp., USD (TT)
0.70%
Truist Financial, 4.8% perp., USD (N)
0.65%
BP PLC, 4.875% perp., USD
0.64%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.63%
Bank of America Corporation, 4.375% perp., USD (RR)
0.57%
BP PLC, 6.45% perp., USD
0.57%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)
0.56%
PNC Financial Services Group, 6% perp., USD (U)
0.56%
Vodafone Group, 7% 4apr2079, USD
0.53%
BNY Mellon, 3.75% perp., USD (I)
0.52%
Bell Canada, 6.875% 15sep2055, USD (A)
0.52%
Wells Fargo, 7.625% perp., USD (EE)
0.49%
Frequently asked questions about EVPF and GPRF
Which ETF is bigger: EVPF or GPRF?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while GPRF manages $145.05 M.
What sectors do the EVPF and GPRF ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the EVPF ETF and GPRF ETF?
EVPF top holdings include Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C).
Which ETF is more diversified: EVPF or GPRF?
EVPF holds 72 securities with 35.67% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.
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