GPRFvsEVPFETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF EVPF | -1.39%-1.03% | -2.55%-1.83% | -1.05%n/a | -0.92%n/a | n/an/a | n/an/a |
| Flows | GPRF EVPF | +$26M+$12M | +$41M+$21M | -$15M- | +$15M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF EVPF | +2.61%+2.56% | +2.49%n/a | n/an/a | n/an/a |
| Max drawdown | GPRF EVPF | -2.95%-2.43% | -3.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPRF EVPF | 88d50d | 236dn/a | n/an/a | n/an/a |
Trading data
GPRF | EVPF | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $48.35 |
| Previous close 10/15/2026 | $48.04 | $48.50 |
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
GPRF | EVPF | |
|---|---|---|
| Last price | $47.90 | $48.35 |
| 1D performance | -0.29% | -0.31% |
| AuM | $167.76 M | $54.23 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 | 370 | 72 |
| 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
73.73%
Other
26.27%
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
EVPF
Total weight of top 15 holdings out of 15
36.42%
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%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.89%
Wells Fargo, 6.85% perp., USD (FF)
3.63%
JP Morgan, 6.875% perp., USD (NN)
2.90%
Nordea Bank Abp, 6.75% perp., USD
2.41%
Banco Santander, 9.625% perp., USD
2.40%
UBS Group, 9.25% perp., USD
2.39%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.18%
ING Groep, 7.25% perp., USD
2.09%
Goldman Sachs, 7.5% perp., USD (W)
2.09%
Bank of America Corporation, 6.625% perp., USD (OO)
2.09%
Charles Schwab, 4% perp., USD (H)
2.08%
American Electric Power, 7.05% 15dec2054, USD (A)
2.07%
BP PLC, 6.125% perp., USD
2.07%
Corebridge Financial, 6.875% perp., USD
2.07%
TELUS, 6.375% 9jun2056, USD (C)
2.06%
Frequently asked questions about GPRF and EVPF
Which ETF is bigger: GPRF or EVPF?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while EVPF manages $54.23 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), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD. 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 475 securities with 9.06% of its assets in the top 15. EVPF has 73 securities and a top 15 weight of 36.42%.
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