GPRFvsETF 2ETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GPRF, 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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GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF ETF 2 | +0.11%– | +0.09%– | +1.58%– | +4.80%– | n/a– | n/a– |
| Flows | GPRF ETF 2 | +$27M– | +$45M– | -$57M– | +$23M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF ETF 2 | +2.21%– | +2.44%– | n/a– | n/a– |
| Max drawdown | GPRF ETF 2 | -0.91%– | -2.71%– | n/a– | n/a– |
| Max drawdown duration | GPRF ETF 2 | 38d– | 145d– | n/a– | n/a– |
Trading data
GPRF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $49.89 | – |
| Previous close 07/16/2026 | $49.79 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GPRF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GPRF | ETF 2 | |
|---|---|---|
| Last price | $49.89 | – |
| 1D performance | +0.20% | – |
| AuM | $132.26 M | – |
| E/R | 0.45% | – |
Characteristics
GPRF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | – |
| N° of holdings | 305 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GPRF
USA
67.78%
Other
32.22%
ETF 2
Sectors
GPRF
Finance
21.46%
Banks
12.53%
Power
11.61%
Insurance and rei.
7.96%
Other
46.44%
ETF 2
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.78%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GPRF
BP PLC, 4.875% perp., USD
0.96%
CVS Health, 7% 10mar2055, USD (A)
0.83%
Wells Fargo, 7.625% perp., USD (EE)
0.74%
Vodafone Group, 7% 4apr2079, USD
0.72%
JP Morgan, 6.875% perp., USD (NN)
0.71%
Southern Co., 6.375% 15mar2055, USD (2025B)
0.64%
Wells Fargo, 6.85% perp., USD (FF)
0.63%
Charles Schwab, 4% perp., USD (I)
0.61%
Dominion Energy, 6.625% 15may2055, USD (C)
0.59%
Prudential Financial, 6% 1sep2052, USD
0.58%
Enbridge, 8.5% 15jan2084, USD (2023-B)
0.57%
Truist Financial, 5.1% perp., USD (Q)
0.57%
Citigroup, 7.375% perp., USD (Z)
0.55%
Citigroup, 7.625% perp., USD (AA)
0.54%
US02557TAF66
0.53%
ETF 2
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