FPFDvsGPRFETF Comparison
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
Fidelity Preferred Securities & Income ETF (FPFD) 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. FPFD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for GPRF. FPFD is down -1.72% year-to-date (YTD) with +$3M in YTD flows. GPRF performs better with -1.05% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FPFD 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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FPFD vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD GPRF | -1.66%-1.39% | -2.81%-2.55% | -1.72%-1.05% | -1.38%-0.92% | +23.19%n/a | +4.74%n/a |
| Flows | FPFD GPRF | -$2M+$26M | -$3M+$41M | +$3M-$15M | +$10M+$15M | +$45M- | +$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD GPRF | +3.18%+2.61% | +2.76%+2.49% | +3.52%n/a | +5.22%n/a |
| Max drawdown | FPFD GPRF | -3.24%-2.95% | -3.85%-3.20% | -4.91%n/a | -19.98%n/a |
| Max drawdown duration | FPFD GPRF | 88d88d | 233d236d | 257dn/a | 1031dn/a |
Trading data
FPFD | GPRF | |
Last sale 10/16/2026 at 1:30 PM | $20.54 | $47.90 |
| Previous close 10/16/2026 | $20.56 | $48.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FPFD
is actively managed and doesn’t replicate an indexFPFD | 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 10/16/2026 at 1:30 PM
Live
Closed
FPFD | GPRF | |
|---|---|---|
| Last price | $20.54 | $47.90 |
| 1D performance | -0.11% | -0.29% |
| AuM | $74.94 M | $167.76 M |
| E/R | 0.59% | 0.45% |
Characteristics
FPFD | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 259 | 370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
76.91%
Other
23.09%
GPRF
USA
73.73%
Other
26.27%
Sectors
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
23.86%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
JP Morgan, 4% perp., USD (II)
1.26%
Morgan Stanley
1.26%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
BNP Paribas, 6.875% perp., USD
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
US95002YAG89
1.01%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
Frequently asked questions about FPFD and GPRF
How have the FPFD and GPRF ETFs performed in 2026?
As of October 16, 2026, FPFD is down -1.72% year-to-date (YTD), while GPRF has lost -1.05%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: FPFD or GPRF?
Year-to-date, the FPFD ETF saw +$3M in flows, compared to -$15M for GPRF.
Which ETF is more volatile: FPFD or GPRF?
Over the past year, FPFD had a volatility of 2.76%, while GPRF experienced 2.49%.
Which ETF is bigger: FPFD or GPRF?
As of October 16, 2026, FPFD holds $74.94 M in assets under management (AUM), while GPRF manages $167.76 M.
What sectors do the FPFD and GPRF ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the FPFD ETF and GPRF ETF?
FPFD top holdings include Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD.
Which ETF is more diversified: FPFD or GPRF?
FPFD holds 331 securities with 23.86% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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