GPRFvsBSCRETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is part of the US Corporate IG Bonds segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. GPRF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.1% for BSCR. GPRF is down -1.05% year-to-date (YTD) with -$15M in YTD flows. BSCR performs better with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of GPRF and BSCR 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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GPRF vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF BSCR | -1.39%+0.32% | -2.55%+0.80% | -1.05%+2.48% | -0.92%+3.27% | n/a+19.00% | n/a+8.85% |
| Flows | GPRF BSCR | +$26M-$35M | +$41M-$32M | -$15M+$139M | +$15M+$370M | -+$3.37B | -+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF BSCR | +2.61%+0.41% | +2.49%+0.63% | n/a+2.08% | n/a+3.76% |
| Max drawdown | GPRF BSCR | -2.95%-0.08% | -3.20%-0.42% | n/a-1.22% | n/a-13.92% |
| Max drawdown duration | GPRF BSCR | 88d13d | 236d38d | n/a103d | n/a1040d |
Trading data
GPRF | BSCR | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $19.61 |
| Previous close 10/15/2026 | $48.04 | $19.59 |
| Consolidated volume 10/15/2026 | ||
| 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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GPRF | BSCR | |
|---|---|---|
| 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
GPRF | BSCR | |
|---|---|---|
| Last price | $47.90 | $19.61 |
| 1D performance | -0.29% | +0.10% |
| AuM | $167.76 M | $4.55 B |
| E/R | 0.45% | 0.1% |
Characteristics
GPRF | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 370 | 482 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
BSCR
USA
86.26%
Other
13.74%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
BSCR
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of August 31, 2026
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%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about GPRF and BSCR
How have the GPRF and BSCR ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% year-to-date (YTD), while BSCR has returned 2.48%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or BSCR?
Year-to-date, the GPRF ETF saw -$15M in flows, compared to +$139M for BSCR.
Which ETF is more volatile: GPRF or BSCR?
Over the past year, GPRF had a volatility of 2.49%, while BSCR experienced 0.63%.
Which ETF is bigger: GPRF or BSCR?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the GPRF and BSCR ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the GPRF ETF and BSCR ETF?
GPRF top holdings include CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD. BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: GPRF or BSCR?
GPRF holds 475 securities with 9.06% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
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