GPRFvsEVPFETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.31%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and Eaton Vance Preferred Securities and Income ETF (EVPF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. GPRF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of GPRF and EVPF 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 EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF EVPF | -0.36%+0.06% | -0.50%+0.26% | +0.91%n/a | +2.45%n/a | n/an/a | n/an/a |
| Flows | GPRF EVPF | +$15M+$5M | +$60M+$10M | -$42M- | +$37M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF EVPF | +2.23%+1.79% | +2.46%n/a | n/an/a | n/an/a |
| Max drawdown | GPRF EVPF | -0.96%-0.78% | -2.71%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPRF EVPF | 57d57d | 191dn/a | n/an/a | n/an/a |
Trading data
GPRF | EVPF | |
Last sale 9/1/2026 at 7:59 PM | $49.16 | $49.45 |
| Previous close 09/01/2026 | $49.40 | $49.46 |
| Consolidated volume 09/01/2026 | ||
| 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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EVPF
is actively managed and doesn’t replicate an indexGPRF | EVPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
GPRF | EVPF | |
|---|---|---|
| Last price | $49.16 | $49.45 |
| 1D performance | -0.48% | -0.02% |
| AuM | $145.02 M | $41.59 M |
| E/R | 0.45% | 0.39% |
Characteristics
GPRF | EVPF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Eaton Vance |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
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%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
Frequently asked questions about GPRF and EVPF
Which ETF is bigger: GPRF or EVPF?
As of September 1, 2026, GPRF holds $145.02 M in assets under management (AUM), while EVPF manages $41.59 M.
What sectors do the GPRF and EVPF ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the GPRF ETF and EVPF ETF?
GPRF top holdings include CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C). EVPF holds in its top three: Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: GPRF or EVPF?
GPRF holds 471 securities with 9.23% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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