GPRFvsFPFDETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
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 down -1.05% year-to-date (YTD) with -$15M in YTD flows. FPFD performs worse with -1.72% YTD performance, and +$3M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF FPFD | -1.39%-1.66% | -2.55%-2.81% | -1.05%-1.72% | -0.92%-1.38% | n/a+23.19% | n/a+4.74% |
| Flows | GPRF FPFD | +$26M-$2M | +$41M-$3M | -$15M+$3M | +$15M+$10M | -+$45M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF FPFD | +2.61%+3.18% | +2.49%+2.76% | n/a+3.52% | n/a+5.22% |
| Max drawdown | GPRF FPFD | -2.95%-3.24% | -3.20%-3.85% | n/a-4.91% | n/a-19.98% |
| Max drawdown duration | GPRF FPFD | 88d88d | 236d233d | n/a257d | n/a1031d |
Trading data
GPRF | FPFD | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $20.54 |
| Previous close 10/15/2026 | $48.04 | $20.56 |
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
GPRF | FPFD | |
|---|---|---|
| Last price | $47.90 | $20.54 |
| 1D performance | -0.29% | -0.11% |
| AuM | $167.76 M | $74.94 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 | 370 | 259 |
| 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
73.73%
Other
26.27%
FPFD
USA
76.91%
Other
23.09%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
FPFD
Total weight of top 15 holdings out of 15
23.86%
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%
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
Frequently asked questions about GPRF and FPFD
How have the GPRF and FPFD ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% year-to-date (YTD), while FPFD has lost -1.72%. 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 -$15M in flows, compared to +$3M for FPFD.
Which ETF is more volatile: GPRF or FPFD?
Over the past year, GPRF had a volatility of 2.49%, while FPFD experienced 2.76%.
Which ETF is bigger: GPRF or FPFD?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while FPFD manages $74.94 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), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD. FPFD holds in its top three: Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: GPRF or FPFD?
GPRF holds 475 securities with 9.06% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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