GPRFvsIBDXETF 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) belongs to the Multi-Asset: Other segment. iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is part of the US Corporate IG Bonds segment. GPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, IBDX's top sector exposures are Finance, Technology and Utilities. GPRF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.1% for IBDX. GPRF is down -1.05% year-to-date (YTD) with -$15M in YTD flows. IBDX performs worse with -1.54% YTD performance, and +$351M in YTD flows. Run a side-by-side ETF comparison of GPRF and IBDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GPRF vs IBDX 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 IBDX | -1.39%+0.07% | -2.55%-1.94% | -1.05%-1.54% | -0.92%-1.31% | n/a+21.09% | n/an/a |
| Flows | GPRF IBDX | +$26M+$33M | +$41M+$119M | -$15M+$351M | +$15M+$538M | -+$1.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF IBDX | +2.61%+3.89% | +2.49%+3.73% | n/a+5.19% | n/an/a |
| Max drawdown | GPRF IBDX | -2.95%-3.08% | -3.20%-4.15% | n/a-4.53% | n/an/a |
| Max drawdown duration | GPRF IBDX | 88d64d | 236d229d | n/a260d | n/an/a |
Trading data
GPRF | IBDX | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | $24.24 |
| Previous close 10/15/2026 | $48.04 | $24.23 |
| 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
Create an account to view replication metrics
Join for free
GPRF | IBDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GPRF | IBDX | |
|---|---|---|
| Last price | $47.90 | $24.24 |
| 1D performance | -0.29% | +0.04% |
| AuM | $167.76 M | $1.77 B |
| E/R | 0.45% | 0.1% |
Characteristics
GPRF | IBDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | Bloomberg December 2032 Maturity Corporate Index |
| N° of holdings | 370 | 425 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 28, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
IBDX
USA
87%
Other
13%
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
Advertisement
Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
IBDX
Total weight of top 15 holdings out of 15
11.6%
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%
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
Frequently asked questions about GPRF and IBDX
How have the GPRF and IBDX ETFs performed in 2026?
As of October 16, 2026, GPRF is down -1.05% year-to-date (YTD), while IBDX has lost -1.54%. That puts GPRF better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or IBDX?
Year-to-date, the GPRF ETF saw -$15M in flows, compared to +$351M for IBDX.
Which ETF is more volatile: GPRF or IBDX?
Over the past year, GPRF had a volatility of 2.49%, while IBDX experienced 3.73%.
Which ETF is bigger: GPRF or IBDX?
As of October 16, 2026, GPRF holds $167.76 M in assets under management (AUM), while IBDX manages $1.77 B.
What sectors do the GPRF and IBDX ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, IBDX focuses on Finance, Technology and Utilities.
What are the top holdings of the GPRF ETF and IBDX 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. IBDX holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
Which ETF is more diversified: GPRF or IBDX?
GPRF holds 475 securities with 9.06% of its assets in the top 15. IBDX has 430 securities and a top 15 weight of 11.6%.
Advertisement
Advertisement
