GPRFvsFPFDETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.32%
VS
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) and Fidelity Preferred Securities & Income ETF (FPFD) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. GPRF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for FPFD. GPRF is up 1.27% year-to-date (YTD) with -$42M in YTD flows. FPFD performs worse with 0.77% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GPRF and FPFD 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 FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF FPFD | +0.10%+0.12% | -0.16%-0.55% | +1.27%+0.77% | +2.55%+2.37% | n/a+23.82% | n/a+7.33% |
| Flows | GPRF FPFD | +$15M-$1M | +$60M-$2M | -$42M+$6M | +$37M+$18M | -+$47M | -+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF FPFD | +2.17%+2.40% | +2.46%+2.66% | n/a+3.53% | n/a+5.21% |
| Max drawdown | GPRF FPFD | -0.96%-1.04% | -2.71%-2.64% | n/a-4.91% | n/a-20.48% |
| Max drawdown duration | GPRF FPFD | 53d53d | 187d184d | n/a257d | n/a1080d |
Trading data
GPRF | FPFD | |
Last sale 8/31/2026 at 1:30 PM | $49.40 | $21.15 |
| Previous close 08/28/2026 | $49.51 | $21.19 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FPFD
is actively managed and doesn’t replicate an indexGPRF | FPFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GPRF | FPFD | |
|---|---|---|
| Last price | $49.40 | $21.15 |
| 1D performance | -0.22% | -0.17% |
| AuM | $146.17 M | $79.39 M |
| E/R | 0.45% | 0.59% |
Characteristics
GPRF | FPFD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 263 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
FPFD
USA
81.06%
Other
18.94%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
FPFD
Total weight of top 15 holdings out of 15
26.25%
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%
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
JP Morgan, 4% perp., USD (II)
1.24%
Morgan Stanley
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
Citigroup, 6.75% perp., USD (EE)
1.00%
AT&T, Inc.
0.97%
Sunoco LP, 7.875% perp., USD (A)
0.96%
Strategy, Inc.
0.96%
Frequently asked questions about GPRF and FPFD
How have the GPRF and FPFD ETFs performed in 2026?
As of August 28, 2026, GPRF is up 1.27% year-to-date (YTD), while FPFD has returned 0.77%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or FPFD?
Year-to-date, the GPRF ETF saw -$42M in flows, compared to +$6M for FPFD.
Which ETF is more volatile: GPRF or FPFD?
Over the past year, GPRF had a volatility of 2.46%, while FPFD experienced 2.66%.
Which ETF is bigger: GPRF or FPFD?
As of August 28, 2026, GPRF holds $146.17 M in assets under management (AUM), while FPFD manages $79.39 M.
What sectors do the GPRF and FPFD ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the GPRF ETF and FPFD 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). FPFD holds in its top three: Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: GPRF or FPFD?
GPRF holds 471 securities with 9.23% of its assets in the top 15. FPFD has 332 securities and a top 15 weight of 26.25%.
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