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
+0.22%
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 up 0.47% year-to-date (YTD) with +$6M in YTD flows. GPRF performs better with 0.97% YTD performance, and -$42M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD GPRF | -0.48%-0.29% | -0.75%-0.42% | +0.47%+0.97% | +2.36%+2.51% | +22.84%n/a | +6.54%n/a |
| Flows | FPFD GPRF | -$1M+$15M | -$2M+$60M | +$6M-$42M | +$18M+$37M | +$47M- | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD GPRF | +2.44%+2.23% | +2.66%+2.46% | +3.53%n/a | +5.21%n/a |
| Max drawdown | FPFD GPRF | -1.04%-0.96% | -2.64%-2.71% | -4.91%n/a | -20.48%n/a |
| Max drawdown duration | FPFD GPRF | 58d58d | 189d192d | 257dn/a | 1080dn/a |
Trading data
FPFD | GPRF | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $49.15 |
| Previous close 09/02/2026 | $21.10 | $49.19 |
| Consolidated volume 09/02/2026 | ||
| 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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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 9/3/2026 at 1:30 PM
Live
Closed
FPFD | GPRF | |
|---|---|---|
| Last price | $21.11 | $49.15 |
| 1D performance | +0.05% | -0.08% |
| AuM | $79.15 M | $145.11 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 | 263 | 365 |
| 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
81.06%
Other
18.94%
GPRF
USA
73.2%
Other
26.8%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
GPRF
Total weight of top 15 holdings out of 15
9.23%
Top 15 holdings
Data as of July 31, 2026
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
Morgan Stanley
1.24%
JP Morgan, 4% perp., USD (II)
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Strategy, Inc.
0.96%
Sunoco LP, 7.875% perp., USD (A)
0.96%
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 FPFD and GPRF
How have the FPFD and GPRF ETFs performed in 2026?
As of September 2, 2026, FPFD is up 0.47% year-to-date (YTD), while GPRF has returned 0.97%. 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 +$6M in flows, compared to -$42M for GPRF.
Which ETF is more volatile: FPFD or GPRF?
Over the past year, FPFD had a volatility of 2.66%, while GPRF experienced 2.46%.
Which ETF is bigger: FPFD or GPRF?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while GPRF manages $145.11 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 Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). 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: FPFD or GPRF?
FPFD holds 332 securities with 26.25% of its assets in the top 15. GPRF has 471 securities and a top 15 weight of 9.23%.
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