GPRFvsJHPIETF 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
JHPI
John Hancock Preferred Income ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) belongs to the Multi-Asset: Other segment. John Hancock Preferred Income ETF (JHPI) is part of the segment. 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 0.85% for JHPI. GPRF is up 0.91% year-to-date (YTD) with -$42M in YTD flows. JHPI performs better with 1.03% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of GPRF and JHPI 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 JHPI 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 JHPI | -0.36%-0.83% | -0.50%-1.01% | +0.91%+1.03% | +2.45%+2.82% | n/a+26.29% | n/an/a |
| Flows | GPRF JHPI | +$15M+$6M | +$60M+$26M | -$42M+$100M | +$37M+$117M | -+$187M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF JHPI | +2.23%+2.66% | +2.46%+3.06% | n/a+4.28% | n/an/a |
| Max drawdown | GPRF JHPI | -0.96%-1.18% | -2.71%-3.02% | n/a-5.09% | n/an/a |
| Max drawdown duration | GPRF JHPI | 57d57d | 191d191d | n/a56d | n/an/a |
Trading data
GPRF | JHPI | |
Last sale 9/1/2026 at 7:59 PM | $49.16 | $22.38 |
| Previous close 09/01/2026 | $49.40 | $22.41 |
| 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
Create an account to view replication metrics
Join for free
JHPI
is actively managed and doesn’t replicate an indexGPRF | JHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
GPRF | JHPI | |
|---|---|---|
| Last price | $49.16 | $22.38 |
| 1D performance | -0.48% | -0.13% |
| AuM | $145.02 M | $218.31 M |
| E/R | 0.45% | 0.85% |
Characteristics
GPRF | JHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | John Hancock Investments |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | - |
| N° of holdings | 365 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | December 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
JHPI
USA
78.7%
Canada
9.81%
Other
11.48%
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
JHPI
Finance
53.08%
Utilities
27.86%
Other
19.06%
Advertisement
Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
JHPI
Total weight of top 15 holdings out of 15
14.86%
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%
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
Frequently asked questions about GPRF and JHPI
How have the GPRF and JHPI ETFs performed in 2026?
As of September 1, 2026, GPRF is up 0.91% year-to-date (YTD), while JHPI has returned 1.03%. That puts JHPI better performer ahead so far this year.
Which ETF is attracting more investor money: GPRF or JHPI?
Year-to-date, the GPRF ETF saw -$42M in flows, compared to +$100M for JHPI.
Which ETF is more volatile: GPRF or JHPI?
Over the past year, GPRF had a volatility of 2.46%, while JHPI experienced 3.06%.
Which ETF is bigger: GPRF or JHPI?
As of September 1, 2026, GPRF holds $145.02 M in assets under management (AUM), while JHPI manages $218.31 M.
What sectors do the GPRF and JHPI ETFs invest in?
GPRF leans toward sectors like Finance, Utilities and Energy. Meanwhile, JHPI focuses on Finance and Utilities.
What are the top holdings of the GPRF ETF and JHPI 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). JHPI holds in its top three: Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A).
Which ETF is more diversified: GPRF or JHPI?
GPRF holds 471 securities with 9.23% of its assets in the top 15. JHPI has 211 securities and a top 15 weight of 14.86%.
Advertisement
Advertisement
