GOLYvsJPRFETF Comparison
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Strategy Shares Gold Enhanced Yield ETF (GOLY) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. GOLY is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of GOLY and JPRF 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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GOLY vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOLY JPRF | -1.28%-0.29% | -3.24%-2.03% | -28.67%n/a | -23.53%n/a | +47.59%n/a | +19.99%n/a |
| Flows | GOLY JPRF | -$5M-$21M | -$14M+$24M | -$41M- | -$13M- | +$86M- | +$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOLY JPRF | +23.05%+2.77% | +33.34%n/a | +25.44%n/a | +23.55%n/a |
| Max drawdown | GOLY JPRF | -16.79%-2.86% | -39.35%n/a | -39.35%n/a | -39.35%n/a |
| Max drawdown duration | GOLY JPRF | 64d62d | 241dn/a | 241dn/a | 241dn/a |
Trading data
GOLY | JPRF | |
Last sale 10/29/2026 at 1:30 PM | $23.61 | $48.11 |
| Previous close 10/28/2026 | $23.84 | $48.03 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GOLY | JPRF | |
|---|---|---|
| Last price | $23.61 | $48.11 |
| 1D performance | -0.99% | +0.17% |
| AuM | $68.28 M | $2.19 B |
| E/R | 0.9% | 0.61% |
Characteristics
GOLY | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategy Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2021 | July 10, 2026 |
| ESG | No | No |
Exposure
Countries
GOLY
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
GOLY
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
GOLY
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of January 1, 1970
GOLY
Data will be available soon
JPRF
US46138E5116
3.59%
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Frequently asked questions about GOLY and JPRF
